CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 90,884,000 | 418,000 | 9.88 | 0.05 | 2017-10-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,792,000 | 171,000 | 0.30 | 0.02 | 2017-10-04 |
| 3 | C00010 | CITIBANK N.A. | 1,798,166 | 143,000 | 0.20 | 0.02 | 2017-10-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,029,000 | 60,000 | 1.96 | 0.01 | 2017-10-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 941,000 | 50,000 | 0.10 | 0.01 | 2017-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,879,743 | 42,000 | 3.36 | 0.00 | 2017-10-04 |
| 7 | C00093 | BNP PARIBAS | 145,000 | 27,400 | 0.02 | 0.00 | 2017-10-04 |
| 8 | B01173 | RIFA SECURITIES LTD | 730,000 | 24,000 | 0.08 | 0.00 | 2017-10-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,000 | 21,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 513,000 | 20,000 | 0.06 | 0.00 | 2017-10-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,000 | 16,000 | 0.09 | 0.00 | 2017-10-04 |
| 12 | B01416 | VC BROKERAGE LTD | 424,000 | 16,000 | 0.05 | 0.00 | 2017-10-04 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,353,000 | 12,000 | 0.15 | 0.00 | 2017-10-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,000 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,000 | 1,000 | 0.03 | 0.00 | 2017-10-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,646 | -2,000 | 0.02 | -0.00 | 2017-10-04 |
| 17 | B01610 | KGI ASIA LTD | 3,198,000 | -8,000 | 0.35 | -0.00 | 2017-10-04 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,000 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,174,000 | -35,000 | 0.24 | -0.00 | 2017-10-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,714,000 | -50,000 | 1.71 | -0.01 | 2017-10-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,058,000 | -50,000 | 1.31 | -0.01 | 2017-10-04 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,041,000 | -134,000 | 5.76 | -0.01 | 2017-10-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 9,602,000 | -204,400 | 1.04 | -0.02 | 2017-10-04 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 2,023,000 | -218,000 | 0.22 | -0.02 | 2017-10-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 718,000 | -304,000 | 0.08 | -0.03 | 2017-10-04 |
| 25 | Total changed named holdings | 248,660,555 | 0 | 27.03 | 0.00 | ||
| 113 | Unchanged named holdings | 481,906,065 | 0 | 52.38 | 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 | 2017-09-29 |
| Volume | 1,199,000 |
| Turnover | 3,625,260 |
| Average price | 3.024 |
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