CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,154,000 | 187,000 | 5.78 | 0.02 | 2017-10-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 132,000 | 0.12 | 0.01 | 2017-10-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,264,000 | 100,000 | 9.92 | 0.01 | 2017-10-17 |
| 4 | B01173 | RIFA SECURITIES LTD | 619,000 | 60,000 | 0.07 | 0.01 | 2017-10-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,498,000 | 35,000 | 0.38 | 0.00 | 2017-10-17 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,208,000 | 32,000 | 0.24 | 0.00 | 2017-10-17 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 978,000 | 15,000 | 0.11 | 0.00 | 2017-10-17 |
| 9 | B01661 | HERMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 414,980 | 1,000 | 0.05 | 0.00 | 2017-10-17 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 513,000 | 1,000 | 0.06 | 0.00 | 2017-10-17 |
| 12 | C00093 | BNP PARIBAS | 191,000 | -1,000 | 0.02 | -0.00 | 2017-10-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,970 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-17 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2017-10-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,336,860 | -10,000 | 3.08 | -0.00 | 2017-10-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,128,000 | -12,000 | 0.23 | -0.00 | 2017-10-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,955,743 | -13,000 | 3.36 | -0.00 | 2017-10-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,692,000 | -20,000 | 1.71 | -0.00 | 2017-10-17 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,391,000 | -24,000 | 2.32 | -0.00 | 2017-10-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,174,000 | -25,000 | 0.45 | -0.00 | 2017-10-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,712,000 | -26,000 | 2.03 | -0.00 | 2017-10-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -27,000 | 0.01 | -0.00 | 2017-10-17 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 20,445,000 | -49,000 | 2.22 | -0.01 | 2017-10-17 |
| 26 | B01462 | MANGO FINANCIAL LTD | 43,538,000 | -60,000 | 4.73 | -0.01 | 2017-10-17 |
| 27 | B01610 | KGI ASIA LTD | 3,282,000 | -116,000 | 0.36 | -0.01 | 2017-10-17 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 836,000 | -167,000 | 0.09 | -0.02 | 2017-10-17 |
| 28 | Total changed named holdings | 343,858,553 | 4,000 | 37.37 | 0.00 | ||
| 112 | Unchanged named holdings | 386,712,067 | 0 | 42.03 | 0.00 | ||
| 140 | Total named holdings | 730,570,620 | 4,000 | 79.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 730,594,620 | 4,000 | 79.41 | 0.00 | ||
| Securities not in CCASS | 189,467,380 | -4,000 | 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 | 2017-10-13 |
| Volume | 819,000 |
| Turnover | 2,464,390 |
| Average price | 3.009 |
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