CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 75,208,000 | 2,090,000 | 8.17 | 0.23 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 2,267,200 | 136,000 | 0.25 | 0.01 | 2017-12-06 |
| 3 | B01610 | KGI ASIA LTD | 2,744,000 | 105,000 | 0.30 | 0.01 | 2017-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,993 | 65,993 | 0.03 | 0.01 | 2017-12-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,823,270 | 50,007 | 0.63 | 0.01 | 2017-12-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,000 | 32,000 | 0.13 | 0.00 | 2017-12-06 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 398,000 | 30,000 | 0.04 | 0.00 | 2017-12-06 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,182,000 | 28,000 | 0.13 | 0.00 | 2017-12-06 |
| 9 | B01416 | VC BROKERAGE LTD | 305,000 | 18,000 | 0.03 | 0.00 | 2017-12-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,806,000 | 14,000 | 0.96 | 0.00 | 2017-12-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,168 | 13,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,115 | 12,000 | 0.03 | 0.00 | 2017-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,763,203 | 9,000 | 6.17 | 0.00 | 2017-12-06 |
| 14 | B01173 | RIFA SECURITIES LTD | 657,000 | 8,000 | 0.07 | 0.00 | 2017-12-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 469,000 | 5,000 | 0.05 | 0.00 | 2017-12-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 691,000 | 4,000 | 0.08 | 0.00 | 2017-12-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | -1,000 | 0.03 | -0.00 | 2017-12-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 786,000 | -1,000 | 0.09 | -0.00 | 2017-12-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,090,000 | -9,000 | 0.12 | -0.00 | 2017-12-06 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,507,000 | -30,000 | 1.25 | -0.00 | 2017-12-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,187,000 | -30,000 | 0.67 | -0.00 | 2017-12-06 |
| 23 | C00093 | BNP PARIBAS | 144,000 | -115,000 | 0.02 | -0.01 | 2017-12-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,756,000 | -168,000 | 1.93 | -0.02 | 2017-12-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,623,000 | -200,000 | 1.05 | -0.02 | 2017-12-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,000 | -521,000 | 0.08 | -0.06 | 2017-12-06 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,733,000 | -653,000 | 5.62 | -0.07 | 2017-12-06 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 1,236,000 | -872,000 | 0.13 | -0.09 | 2017-12-06 |
| 28 | Total changed named holdings | 258,218,949 | 0 | 28.07 | 0.00 | ||
| 108 | Unchanged named holdings | 457,719,671 | 0 | 49.75 | 0.00 | ||
| 136 | Total named holdings | 715,938,620 | 0 | 77.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 715,962,620 | 0 | 77.82 | 0.00 | ||
| Securities not in CCASS | 204,099,380 | 0 | 22.18 | 0.00 | |||
| Issued securities | 920,062,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,693,000 |
| Turnover | 8,394,410 |
| Average price | 3.117 |
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