CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 85,886,000 | 1,500,000 | 9.33 | 0.16 | 2017-12-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,441,000 | 287,000 | 0.16 | 0.03 | 2017-12-22 |
| 3 | B01610 | KGI ASIA LTD | 1,757,000 | 226,000 | 0.19 | 0.02 | 2017-12-22 |
| 4 | B01173 | RIFA SECURITIES LTD | 619,000 | 115,000 | 0.07 | 0.01 | 2017-12-22 |
| 5 | B01416 | VC BROKERAGE LTD | 411,000 | 92,000 | 0.04 | 0.01 | 2017-12-22 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,067,000 | 84,000 | 0.12 | 0.01 | 2017-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,765,000 | 60,000 | 1.28 | 0.01 | 2017-12-22 |
| 8 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-12-22 |
| 9 | C00010 | CITIBANK N.A. | 3,176,199 | 42,000 | 0.35 | 0.00 | 2017-12-22 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 530,000 | 28,000 | 0.06 | 0.00 | 2017-12-22 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 525,980 | 15,000 | 0.06 | 0.00 | 2017-12-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | 15,000 | 0.01 | 0.00 | 2017-12-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 20,181,000 | 11,000 | 2.19 | 0.00 | 2017-12-22 |
| 16 | C00093 | BNP PARIBAS | 65,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 781,001 | 1,000 | 0.08 | 0.00 | 2017-12-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,497,000 | -1,000 | 2.01 | -0.00 | 2017-12-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,445,000 | -16,000 | 0.16 | -0.00 | 2017-12-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,691,000 | -20,000 | 0.84 | -0.00 | 2017-12-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,168 | -33,000 | 0.02 | -0.00 | 2017-12-22 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,295,000 | -36,000 | 0.14 | -0.00 | 2017-12-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 592,000 | -50,000 | 0.06 | -0.01 | 2017-12-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,000 | -131,000 | 0.02 | -0.01 | 2017-12-22 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,263,000 | -296,000 | 5.68 | -0.03 | 2017-12-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 833,000 | -417,000 | 0.09 | -0.05 | 2017-12-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,803,203 | -712,000 | 6.07 | -0.08 | 2017-12-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,501,860 | -865,000 | 2.23 | -0.09 | 2017-12-22 |
| 29 | Total changed named holdings | 287,881,411 | 0 | 31.29 | 0.00 | ||
| 105 | Unchanged named holdings | 428,057,209 | 0 | 46.52 | 0.00 | ||
| 134 | Total named holdings | 715,938,620 | 0 | 77.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2017-12-20 |
| Volume | 4,482,000 |
| Turnover | 13,743,110 |
| Average price | 3.066 |
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