CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,047,000 | 885,000 | 0.11 | 0.10 | 2017-11-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,683,000 | 700,000 | 0.73 | 0.08 | 2017-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,204,000 | 347,000 | 1.98 | 0.04 | 2017-11-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,000 | 24,000 | 0.03 | 0.00 | 2017-11-08 |
| 5 | B01416 | VC BROKERAGE LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | C00093 | BNP PARIBAS | 218,000 | -1,000 | 0.02 | -0.00 | 2017-11-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 149,000 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-11-08 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 153,000 | -6,000 | 0.02 | -0.00 | 2017-11-08 |
| 11 | C00010 | CITIBANK N.A. | 1,686,166 | -10,000 | 0.18 | -0.00 | 2017-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,616,000 | -16,000 | 1.59 | -0.00 | 2017-11-08 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 177,000 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 518,000 | -26,000 | 0.06 | -0.00 | 2017-11-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,168 | -35,000 | 0.00 | -0.00 | 2017-11-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 288,000 | -40,000 | 0.03 | -0.00 | 2017-11-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,997,860 | -40,000 | 2.61 | -0.00 | 2017-11-08 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,281,000 | -42,000 | 0.14 | -0.00 | 2017-11-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,126,000 | -60,000 | 0.23 | -0.01 | 2017-11-08 |
| 20 | B01462 | MANGO FINANCIAL LTD | 43,365,000 | -60,000 | 4.71 | -0.01 | 2017-11-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 858,000 | -78,000 | 0.09 | -0.01 | 2017-11-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,126,000 | -155,000 | 0.88 | -0.02 | 2017-11-08 |
| 23 | B01173 | RIFA SECURITIES LTD | 499,000 | -156,000 | 0.05 | -0.02 | 2017-11-08 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 2,101,000 | -179,000 | 0.23 | -0.02 | 2017-11-08 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,772,000 | -183,000 | 5.74 | -0.02 | 2017-11-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,809,389 | -189,000 | 6.61 | -0.02 | 2017-11-08 |
| 27 | B01610 | KGI ASIA LTD | 2,809,000 | -266,000 | 0.31 | -0.03 | 2017-11-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,038,000 | -407,000 | 0.11 | -0.04 | 2017-11-08 |
| 28 | Total changed named holdings | 244,145,583 | 0 | 26.54 | 0.00 | ||
| 109 | Unchanged named holdings | 486,425,037 | 0 | 52.87 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 2,480,000 |
| Turnover | 7,033,060 |
| Average price | 2.836 |
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