CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,817,000 | 90,000 | 1.72 | 0.01 | 2017-08-31 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 20,596,000 | 81,000 | 2.24 | 0.01 | 2017-08-31 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,257,000 | 34,000 | 0.14 | 0.00 | 2017-08-31 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,000 | 24,000 | 0.03 | 0.00 | 2017-08-31 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 2,216,000 | 20,000 | 0.24 | 0.00 | 2017-08-31 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 245,000 | 7,000 | 0.03 | 0.00 | 2017-08-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2017-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,168 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,396,000 | 1,000 | 5.80 | 0.00 | 2017-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,019,743 | 1,000 | 3.37 | 0.00 | 2017-08-31 |
| 11 | C00093 | BNP PARIBAS | 196,000 | -2,000 | 0.02 | -0.00 | 2017-08-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,000 | -4,000 | 0.09 | -0.00 | 2017-08-31 |
| 14 | C00010 | CITIBANK N.A. | 1,637,166 | -6,000 | 0.18 | -0.00 | 2017-08-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,262 | -8,000 | 0.02 | -0.00 | 2017-08-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,545,000 | -10,000 | 1.36 | -0.00 | 2017-08-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 197,000 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,891,738 | -11,000 | 1.73 | -0.00 | 2017-08-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,000 | -14,000 | 0.11 | -0.00 | 2017-08-31 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 439,000 | -14,000 | 0.05 | -0.00 | 2017-08-31 |
| 21 | B01173 | RIFA SECURITIES LTD | 542,000 | -18,000 | 0.06 | -0.00 | 2017-08-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 395,980 | -19,000 | 0.04 | -0.00 | 2017-08-31 |
| 23 | B01416 | VC BROKERAGE LTD | 318,000 | -22,000 | 0.03 | -0.00 | 2017-08-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,000 | -25,000 | 0.03 | -0.00 | 2017-08-31 |
| 25 | B01610 | KGI ASIA LTD | 4,121,000 | -44,000 | 0.45 | -0.00 | 2017-08-31 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,403,000 | -55,000 | 0.15 | -0.01 | 2017-08-31 |
| 26 | Total changed named holdings | 165,063,057 | 0 | 17.94 | 0.00 | ||
| 114 | Unchanged named holdings | 385,920,563 | 0 | 41.95 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,013,000 |
| Turnover | 3,100,810 |
| Average price | 3.061 |
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