CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 63,395,000 | 131,000 | 6.89 | 0.01 | 2017-10-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 819,000 | 112,000 | 0.09 | 0.01 | 2017-10-24 |
| 3 | B01610 | KGI ASIA LTD | 3,152,000 | 66,000 | 0.34 | 0.01 | 2017-10-24 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,253,000 | 32,000 | 0.24 | 0.00 | 2017-10-24 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 491,000 | 20,000 | 0.05 | 0.00 | 2017-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,000 | 16,000 | 0.02 | 0.00 | 2017-10-24 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,314,000 | 12,000 | 0.14 | 0.00 | 2017-10-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,362,000 | 10,000 | 2.00 | 0.00 | 2017-10-24 |
| 9 | B01173 | RIFA SECURITIES LTD | 570,000 | 3,000 | 0.06 | 0.00 | 2017-10-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,030 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | C00093 | BNP PARIBAS | 188,000 | -1,000 | 0.02 | -0.00 | 2017-10-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,646 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,000 | -4,000 | 0.03 | -0.00 | 2017-10-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,321,860 | -5,000 | 3.08 | -0.00 | 2017-10-24 |
| 17 | B01462 | MANGO FINANCIAL LTD | 43,518,000 | -20,000 | 4.73 | -0.00 | 2017-10-24 |
| 18 | C00074 | DEUTSCHE BANK AG | 10,042,970 | -26,000 | 1.09 | -0.00 | 2017-10-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | -50,000 | 0.10 | -0.01 | 2017-10-24 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,861,000 | -53,000 | 5.75 | -0.01 | 2017-10-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,166,000 | -235,000 | 1.10 | -0.03 | 2017-10-24 |
| 21 | Total changed named holdings | 237,078,506 | 0 | 25.77 | 0.00 | ||
| 116 | Unchanged named holdings | 493,492,114 | 0 | 53.64 | 0.00 | ||
| 137 | Total named holdings | 730,570,620 | 0 | 79.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 730,594,620 | 0 | 79.41 | 0.00 | ||
| Securities not in CCASS | 189,467,380 | 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 | 2017-10-20 |
| Volume | 698,000 |
| Turnover | 2,099,270 |
| Average price | 3.008 |
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