CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 65,003,000 | 350,000 | 7.07 | 0.04 | 2017-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,224,000 | 213,000 | 1.98 | 0.02 | 2017-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,970 | 78,940 | 0.02 | 0.01 | 2017-10-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | 35,000 | 0.02 | 0.00 | 2017-10-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,975,000 | 31,000 | 0.43 | 0.00 | 2017-10-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,000 | 20,000 | 0.05 | 0.00 | 2017-10-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | 20,000 | 0.08 | 0.00 | 2017-10-31 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 9 | B01610 | KGI ASIA LTD | 3,102,000 | 18,000 | 0.34 | 0.00 | 2017-10-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 937,000 | 16,000 | 0.10 | 0.00 | 2017-10-31 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,297,000 | 16,000 | 0.14 | 0.00 | 2017-10-31 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 499,000 | 12,000 | 0.05 | 0.00 | 2017-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,980,743 | 10,000 | 6.63 | 0.00 | 2017-10-31 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 15 | C00093 | BNP PARIBAS | 283,000 | -1,000 | 0.03 | -0.00 | 2017-10-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,323,000 | -5,000 | 1.67 | -0.00 | 2017-10-31 |
| 17 | B01462 | MANGO FINANCIAL LTD | 43,508,000 | -10,000 | 4.73 | -0.00 | 2017-10-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,325,860 | -10,000 | 3.08 | -0.00 | 2017-10-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 982,000 | -11,000 | 0.11 | -0.00 | 2017-10-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,204,000 | -83,000 | 1.00 | -0.01 | 2017-10-31 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,944,030 | -94,940 | 1.08 | -0.01 | 2017-10-31 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,692,000 | -127,000 | 5.73 | -0.01 | 2017-10-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 549,000 | -233,000 | 0.06 | -0.03 | 2017-10-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -275,000 | -0.03 | 2017-10-31 | |
| 24 | Total changed named holdings | 316,357,603 | 0 | 34.38 | 0.00 | ||
| 114 | Unchanged named holdings | 414,213,017 | 0 | 45.02 | 0.00 | ||
| 138 | Total named holdings | 730,570,620 | 0 | 79.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 755,000 |
| Turnover | 2,263,390 |
| Average price | 2.998 |
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