CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,144,677 | 500,000 | 0.45 | 0.05 | 2017-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,000 | 245,000 | 0.11 | 0.03 | 2017-10-13 |
| 3 | B01610 | KGI ASIA LTD | 3,272,000 | 80,000 | 0.36 | 0.01 | 2017-10-13 |
| 4 | B01173 | RIFA SECURITIES LTD | 597,000 | 64,000 | 0.06 | 0.01 | 2017-10-13 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 2,146,000 | 42,000 | 0.23 | 0.00 | 2017-10-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 954,000 | 30,000 | 0.10 | 0.00 | 2017-10-13 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,350,000 | 24,000 | 0.15 | 0.00 | 2017-10-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | 21,000 | 0.01 | 0.00 | 2017-10-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,000 | 14,000 | 0.06 | 0.00 | 2017-10-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 410,980 | 10,000 | 0.04 | 0.00 | 2017-10-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,123,000 | 10,000 | 0.56 | 0.00 | 2017-10-13 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 484,000 | 5,000 | 0.05 | 0.00 | 2017-10-13 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,646 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 16 | C00093 | BNP PARIBAS | 194,000 | -2,000 | 0.02 | -0.00 | 2017-10-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,150,000 | -4,000 | 0.23 | -0.00 | 2017-10-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,265,000 | -5,000 | 1.22 | -0.00 | 2017-10-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,968,743 | -10,000 | 3.37 | -0.00 | 2017-10-13 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,000 | -14,000 | 0.01 | -0.00 | 2017-10-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,000 | -19,000 | 0.01 | -0.00 | 2017-10-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,471,860 | -25,000 | 3.42 | -0.00 | 2017-10-13 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,087,000 | -48,000 | 5.77 | -0.01 | 2017-10-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,162,000 | -110,000 | 0.13 | -0.01 | 2017-10-13 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,165,000 | -406,000 | 1.00 | -0.04 | 2017-10-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,702,000 | -409,000 | 2.03 | -0.04 | 2017-10-13 |
| 26 | Total changed named holdings | 178,747,906 | 0 | 19.43 | 0.00 | ||
| 112 | Unchanged named holdings | 551,818,714 | 0 | 59.98 | 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 | 2017-10-11 |
| Volume | 1,213,000 |
| Turnover | 3,649,870 |
| Average price | 3.009 |
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