CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,926,738 | 162,000 | 1.73 | 0.02 | 2017-09-08 |
| 2 | B01173 | RIFA SECURITIES LTD | 582,000 | 42,000 | 0.06 | 0.00 | 2017-09-08 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,317,000 | 38,000 | 0.14 | 0.00 | 2017-09-08 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 455,000 | 34,000 | 0.05 | 0.00 | 2017-09-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 181,000 | 20,000 | 0.02 | 0.00 | 2017-09-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,183,000 | 10,000 | 0.13 | 0.00 | 2017-09-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,763,000 | -1,000 | 1.06 | -0.00 | 2017-09-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,216,000 | -2,000 | 0.24 | -0.00 | 2017-09-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2017-09-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,985,743 | -6,000 | 3.37 | -0.00 | 2017-09-08 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-09-08 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 2,200,000 | -8,000 | 0.24 | -0.00 | 2017-09-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,837,000 | -10,000 | 1.72 | -0.00 | 2017-09-08 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2017-09-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,262 | -23,000 | 0.01 | -0.00 | 2017-09-08 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,174,000 | -29,000 | 5.78 | -0.00 | 2017-09-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 961,000 | -40,000 | 0.10 | -0.00 | 2017-09-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 374,980 | -41,000 | 0.04 | -0.00 | 2017-09-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,000 | -42,000 | 0.01 | -0.00 | 2017-09-08 |
| 21 | B01610 | KGI ASIA LTD | 4,040,000 | -57,000 | 0.44 | -0.01 | 2017-09-08 |
| 21 | Total changed named holdings | 139,435,723 | 0 | 15.16 | 0.00 | ||
| 116 | Unchanged named holdings | 411,547,897 | 0 | 44.73 | 0.00 | ||
| 137 | Total named holdings | 550,983,620 | 0 | 59.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-09-06 |
| Volume | 675,000 |
| Turnover | 2,069,220 |
| Average price | 3.066 |
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