CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,000 | 242,000 | 0.03 | 0.03 | 2017-08-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,347,000 | 185,000 | 0.15 | 0.02 | 2017-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 138,000 | 0.02 | 0.01 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,732,323 | 100,000 | 0.41 | 0.01 | 2017-08-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 973,000 | 46,000 | 0.11 | 0.00 | 2017-08-24 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 482,000 | 24,000 | 0.05 | 0.00 | 2017-08-24 |
| 7 | B01173 | RIFA SECURITIES LTD | 568,000 | 13,000 | 0.06 | 0.00 | 2017-08-24 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,293,000 | 12,000 | 0.14 | 0.00 | 2017-08-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 362,000 | 10,000 | 0.04 | 0.00 | 2017-08-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,015,738 | 10,000 | 1.74 | 0.00 | 2017-08-24 |
| 11 | C00093 | BNP PARIBAS | 2,086 | 86 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 378,334 | -1,000 | 0.04 | -0.00 | 2017-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,207,000 | -2,000 | 0.24 | -0.00 | 2017-08-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,346,860 | -4,000 | 3.52 | -0.00 | 2017-08-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,000 | -5,000 | 0.01 | -0.00 | 2017-08-24 |
| 17 | B01610 | KGI ASIA LTD | 4,342,000 | -25,000 | 0.47 | -0.00 | 2017-08-24 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 20,515,000 | -64,000 | 2.23 | -0.01 | 2017-08-24 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,349,000 | -65,000 | 5.80 | -0.01 | 2017-08-24 |
| 20 | B01567 | PRIME SECURITIES LTD | 65,000 | -98,000 | 0.01 | -0.01 | 2017-08-24 |
| 21 | C00010 | CITIBANK N.A. | 1,629,832 | -250,000 | 0.18 | -0.03 | 2017-08-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 9,985,914 | -262,086 | 1.09 | -0.03 | 2017-08-24 |
| 22 | Total changed named holdings | 150,249,087 | 0 | 16.33 | 0.00 | ||
| 118 | Unchanged named holdings | 400,734,533 | 0 | 43.56 | 0.00 | ||
| 140 | Total named holdings | 550,983,620 | 0 | 59.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 551,007,620 | 0 | 59.89 | 0.00 | ||
| Securities not in CCASS | 369,054,380 | 0 | 40.11 | 0.00 | |||
| Issued securities | 920,062,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 747,000 |
| Turnover | 2,297,790 |
| Average price | 3.076 |
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