CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 18,241,000 | 212,000 | 1.98 | 0.02 | 2017-10-06 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,223,000 | 182,000 | 5.78 | 0.02 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,016,743 | 137,000 | 3.37 | 0.01 | 2017-10-06 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,093,000 | 70,000 | 0.23 | 0.01 | 2017-10-06 |
| 5 | B01610 | KGI ASIA LTD | 3,249,000 | 51,000 | 0.35 | 0.01 | 2017-10-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,000 | 43,000 | 0.03 | 0.00 | 2017-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | C00093 | BNP PARIBAS | 144,000 | -1,000 | 0.02 | -0.00 | 2017-10-06 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,085,000 | -5,000 | 4.03 | -0.00 | 2017-10-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,534,860 | -5,000 | 3.43 | -0.00 | 2017-10-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 252,000 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,646 | -11,000 | 0.01 | -0.00 | 2017-10-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 921,000 | -20,000 | 0.10 | -0.00 | 2017-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,154,000 | -20,000 | 0.23 | -0.00 | 2017-10-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -21,000 | 0.01 | -0.00 | 2017-10-06 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 475,000 | -38,000 | 0.05 | -0.00 | 2017-10-06 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,313,000 | -40,000 | 0.14 | -0.00 | 2017-10-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | -50,000 | 0.03 | -0.01 | 2017-10-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 628,000 | -90,000 | 0.07 | -0.01 | 2017-10-06 |
| 20 | C00010 | CITIBANK N.A. | 1,655,166 | -143,000 | 0.18 | -0.02 | 2017-10-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | -244,000 | 0.00 | -0.03 | 2017-10-06 |
| 21 | Total changed named holdings | 184,861,415 | 0 | 20.09 | 0.00 | ||
| 117 | Unchanged named holdings | 545,705,205 | 0 | 59.31 | 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 | 2017-10-03 |
| Volume | 459,000 |
| Turnover | 1,391,650 |
| Average price | 3.032 |
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