CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,466,000 | 572,000 | 9.83 | 0.06 | 2017-10-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,000 | 273,000 | 0.03 | 0.03 | 2017-10-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,000 | 137,000 | 0.11 | 0.01 | 2017-10-03 |
| 4 | B01416 | VC BROKERAGE LTD | 408,000 | 58,000 | 0.04 | 0.01 | 2017-10-03 |
| 5 | B01610 | KGI ASIA LTD | 3,206,000 | 48,000 | 0.35 | 0.01 | 2017-10-03 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,175,000 | 48,000 | 5.78 | 0.01 | 2017-10-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 891,000 | 41,000 | 0.10 | 0.00 | 2017-10-03 |
| 8 | B01173 | RIFA SECURITIES LTD | 706,000 | 16,000 | 0.08 | 0.00 | 2017-10-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 371,980 | 6,000 | 0.04 | 0.00 | 2017-10-03 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | -1,000 | 0.02 | -0.00 | 2017-10-03 |
| 12 | C00093 | BNP PARIBAS | 117,600 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,646 | -5,000 | 0.02 | -0.00 | 2017-10-03 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,090,000 | -10,000 | 4.03 | -0.00 | 2017-10-03 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 2,241,000 | -89,000 | 0.24 | -0.01 | 2017-10-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,621,000 | -116,000 | 0.28 | -0.01 | 2017-10-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,539,860 | -200,000 | 3.43 | -0.02 | 2017-10-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,108,000 | -385,000 | 1.32 | -0.04 | 2017-10-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,969,000 | -393,000 | 1.95 | -0.04 | 2017-10-03 |
| 19 | Total changed named holdings | 254,526,086 | 0 | 27.66 | 0.00 | ||
| 119 | Unchanged named holdings | 476,040,534 | 0 | 51.74 | 0.00 | ||
| 138 | Total named holdings | 730,566,620 | 0 | 79.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 730,590,620 | 0 | 79.41 | 0.00 | ||
| Securities not in CCASS | 189,471,380 | 0 | 20.59 | 0.00 | |||
| Issued securities | 920,062,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,437,000 |
| Turnover | 4,348,940 |
| Average price | 3.026 |
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