CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,337,520 | 965,000 | 1.99 | 0.10 | 2018-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,400 | 320,400 | 0.08 | 0.03 | 2018-06-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,000 | 169,000 | 0.04 | 0.02 | 2018-06-28 |
| 4 | B01610 | KGI ASIA LTD | 2,135,000 | 62,000 | 0.23 | 0.01 | 2018-06-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,715,000 | 55,000 | 0.30 | 0.01 | 2018-06-28 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 697,000 | 40,000 | 0.08 | 0.00 | 2018-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 837,604 | 36,000 | 0.09 | 0.00 | 2018-06-28 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 193,000 | 24,000 | 0.02 | 0.00 | 2018-06-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | 23,000 | 0.06 | 0.00 | 2018-06-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 129,000 | 18,000 | 0.01 | 0.00 | 2018-06-28 |
| 11 | B01173 | RIFA SECURITIES LTD | 584,000 | 15,000 | 0.06 | 0.00 | 2018-06-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,874,228 | 5,000 | 0.20 | 0.00 | 2018-06-28 |
| 13 | C00093 | BNP PARIBAS | 216,463 | 2,000 | 0.02 | 0.00 | 2018-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,494,000 | -2,000 | 0.71 | -0.00 | 2018-06-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 502,980 | -18,000 | 0.05 | -0.00 | 2018-06-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,173,514 | -20,000 | 9.58 | -0.00 | 2018-06-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,168 | -22,000 | 0.05 | -0.00 | 2018-06-28 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,719,000 | -41,000 | 5.73 | -0.00 | 2018-06-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,321,000 | -74,000 | 0.80 | -0.01 | 2018-06-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,045,000 | -260,000 | 0.98 | -0.03 | 2018-06-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200,298 | -320,400 | 0.35 | -0.03 | 2018-06-28 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 1,350,000 | -974,000 | 0.15 | -0.11 | 2018-06-28 |
| 23 | Total changed named holdings | 198,638,175 | 0 | 21.59 | 0.00 | ||
| 95 | Unchanged named holdings | 522,732,445 | 0 | 56.81 | 0.00 | ||
| 118 | Total named holdings | 721,370,620 | 0 | 78.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 721,394,620 | 0 | 78.41 | 0.00 | ||
| Securities not in CCASS | 198,667,380 | 0 | 21.59 | 0.00 | |||
| Issued securities | 920,062,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 1,554,000 |
| Turnover | 4,230,720 |
| Average price | 2.722 |
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