CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 19,211,000 | 83,000 | 2.09 | 0.01 | 2017-10-11 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,110,000 | 42,000 | 0.23 | 0.00 | 2017-10-11 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,340,000 | 33,000 | 0.15 | 0.00 | 2017-10-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | 24,000 | 0.10 | 0.00 | 2017-10-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 404,980 | 14,000 | 0.04 | 0.00 | 2017-10-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | 10,000 | 0.09 | 0.00 | 2017-10-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,000 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,154,000 | 10,000 | 0.23 | 0.00 | 2017-10-11 |
| 9 | B01610 | KGI ASIA LTD | 3,097,000 | 6,000 | 0.34 | 0.00 | 2017-10-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,065,000 | 6,000 | 0.12 | 0.00 | 2017-10-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,712,000 | 5,000 | 1.71 | 0.00 | 2017-10-11 |
| 12 | C00010 | CITIBANK N.A. | 1,654,166 | 2,000 | 0.18 | 0.00 | 2017-10-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 14 | C00093 | BNP PARIBAS | 197,000 | -3,000 | 0.02 | -0.00 | 2017-10-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,978,743 | -3,000 | 3.37 | -0.00 | 2017-10-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,113,000 | -4,000 | 0.56 | -0.00 | 2017-10-11 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-10-11 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 493,000 | -12,000 | 0.05 | -0.00 | 2017-10-11 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,070,000 | -15,000 | 4.03 | -0.00 | 2017-10-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,494,000 | -18,000 | 1.25 | -0.00 | 2017-10-11 |
| 21 | B01173 | RIFA SECURITIES LTD | 605,000 | -33,000 | 0.07 | -0.00 | 2017-10-11 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,543,000 | -60,000 | 0.39 | -0.01 | 2017-10-11 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,089,000 | -85,000 | 5.77 | -0.01 | 2017-10-11 |
| 23 | Total changed named holdings | 191,229,889 | 0 | 20.78 | 0.00 | ||
| 114 | Unchanged named holdings | 539,336,731 | 0 | 58.62 | 0.00 | ||
| 137 | Total named holdings | 730,566,620 | 0 | 79.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-10-09 |
| Volume | 599,000 |
| Turnover | 1,809,270 |
| Average price | 3.020 |
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