CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,262 | 206,000 | 0.02 | 0.02 | 2017-08-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,638,000 | 197,000 | 0.18 | 0.02 | 2017-08-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 414,980 | 100,000 | 0.05 | 0.01 | 2017-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,019,743 | 52,000 | 3.37 | 0.01 | 2017-08-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,076,000 | 47,000 | 0.12 | 0.01 | 2017-08-28 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 500,000 | 18,000 | 0.05 | 0.00 | 2017-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,739,000 | 10,000 | 1.71 | 0.00 | 2017-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,000 | 10,000 | 0.09 | 0.00 | 2017-08-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,000 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 372,000 | 10,000 | 0.04 | 0.00 | 2017-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,215,000 | 8,000 | 0.24 | 0.00 | 2017-08-28 |
| 13 | C00093 | BNP PARIBAS | 85,300 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 14 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 15 | C00074 | DEUTSCHE BANK AG | 9,886,700 | -4,000 | 1.07 | -0.00 | 2017-08-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,000 | -4,000 | 0.03 | -0.00 | 2017-08-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,334 | -4,000 | 0.04 | -0.00 | 2017-08-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,070,000 | -10,000 | 0.33 | -0.00 | 2017-08-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,611,000 | -11,000 | 1.37 | -0.00 | 2017-08-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | -12,000 | 0.04 | -0.00 | 2017-08-28 |
| 22 | C00010 | CITIBANK N.A. | 1,712,832 | -14,000 | 0.19 | -0.00 | 2017-08-28 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,259,000 | -24,000 | 0.14 | -0.00 | 2017-08-28 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2017-08-28 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,744,000 | -26,000 | 10.30 | -0.00 | 2017-08-28 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 2,218,000 | -30,000 | 0.24 | -0.00 | 2017-08-28 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,328,000 | -43,000 | 5.80 | -0.00 | 2017-08-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,936,000 | -50,000 | 0.54 | -0.01 | 2017-08-28 |
| 29 | B01610 | KGI ASIA LTD | 4,195,000 | -55,000 | 0.46 | -0.01 | 2017-08-28 |
| 30 | B01173 | RIFA SECURITIES LTD | 544,000 | -60,000 | 0.06 | -0.01 | 2017-08-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,745,738 | -307,000 | 1.71 | -0.03 | 2017-08-28 |
| 31 | Total changed named holdings | 259,750,889 | 0 | 28.23 | 0.00 | ||
| 109 | Unchanged named holdings | 291,232,731 | 0 | 31.65 | 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 | 2017-08-24 |
| Volume | 915,000 |
| Turnover | 2,797,030 |
| Average price | 3.057 |
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