CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 567,434 | 194,100 | 0.06 | 0.02 | 2017-08-29 |
| 2 | C00093 | BNP PARIBAS | 200,000 | 114,700 | 0.02 | 0.01 | 2017-08-29 |
| 3 | B01610 | KGI ASIA LTD | 4,249,000 | 54,000 | 0.46 | 0.01 | 2017-08-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,787,738 | 42,000 | 1.72 | 0.00 | 2017-08-29 |
| 5 | B01173 | RIFA SECURITIES LTD | 582,000 | 38,000 | 0.06 | 0.00 | 2017-08-29 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-08-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,899,000 | -1,000 | 0.97 | -0.00 | 2017-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,018,743 | -1,000 | 3.37 | -0.00 | 2017-08-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | -8,000 | 0.01 | -0.00 | 2017-08-29 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 487,000 | -13,000 | 0.05 | -0.00 | 2017-08-29 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,313,000 | -15,000 | 5.79 | -0.00 | 2017-08-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,595,000 | -16,000 | 1.37 | -0.00 | 2017-08-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,536,000 | -102,000 | 0.17 | -0.01 | 2017-08-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,772,000 | -114,700 | 1.06 | -0.01 | 2017-08-29 |
| 16 | C00010 | CITIBANK N.A. | 1,518,732 | -194,100 | 0.17 | -0.02 | 2017-08-29 |
| 16 | Total changed named holdings | 140,682,647 | 0 | 15.29 | 0.00 | ||
| 124 | Unchanged named holdings | 410,300,973 | 0 | 44.59 | 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 | 2017-08-25 |
| Volume | 237,000 |
| Turnover | 727,820 |
| Average price | 3.071 |
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