CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00042 | CMB WING LUNG BANK LTD | 4,134,000 | 300,000 | 0.45 | 0.03 | 2017-08-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,788,323 | 156,000 | 0.41 | 0.02 | 2017-08-30 |
| 3 | C00010 | CITIBANK N.A. | 1,643,166 | 124,434 | 0.18 | 0.01 | 2017-08-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,902,738 | 115,000 | 1.73 | 0.01 | 2017-08-30 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,395,000 | 82,000 | 5.80 | 0.01 | 2017-08-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 13,000 | 0.03 | 0.00 | 2017-08-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 3,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,218,000 | 3,000 | 0.24 | 0.00 | 2017-08-30 |
| 9 | C00093 | BNP PARIBAS | 198,000 | -2,000 | 0.02 | -0.00 | 2017-08-30 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,727,000 | -12,000 | 1.71 | -0.00 | 2017-08-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -12,000 | 0.02 | -0.00 | 2017-08-30 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 2,196,000 | -22,000 | 0.24 | -0.00 | 2017-08-30 |
| 15 | B01173 | RIFA SECURITIES LTD | 560,000 | -22,000 | 0.06 | -0.00 | 2017-08-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,262 | -28,000 | 0.02 | -0.00 | 2017-08-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | -30,000 | 0.02 | -0.00 | 2017-08-30 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 453,000 | -34,000 | 0.05 | -0.00 | 2017-08-30 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,223,000 | -36,000 | 0.13 | -0.00 | 2017-08-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,000 | -40,000 | 0.11 | -0.00 | 2017-08-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,555,000 | -40,000 | 1.36 | -0.00 | 2017-08-30 |
| 22 | B01416 | VC BROKERAGE LTD | 340,000 | -40,000 | 0.04 | -0.00 | 2017-08-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,458,000 | -78,000 | 0.16 | -0.01 | 2017-08-30 |
| 24 | B01610 | KGI ASIA LTD | 4,165,000 | -84,000 | 0.45 | -0.01 | 2017-08-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,000 | -138,434 | 0.05 | -0.02 | 2017-08-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,602,000 | -170,000 | 1.04 | -0.02 | 2017-08-30 |
| 26 | Total changed named holdings | 132,044,489 | 0 | 14.35 | 0.00 | ||
| 114 | Unchanged named holdings | 418,939,131 | 0 | 45.53 | 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 | 2017-08-28 |
| Volume | 1,432,000 |
| Turnover | 4,394,080 |
| Average price | 3.068 |
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