CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,291,000 | 1,160,000 | 12.64 | 0.13 | 2018-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,267,000 | 1,000,000 | 2.20 | 0.11 | 2018-07-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,807,000 | 224,000 | 0.31 | 0.02 | 2018-07-06 |
| 4 | B01610 | KGI ASIA LTD | 2,175,000 | 79,000 | 0.24 | 0.01 | 2018-07-06 |
| 5 | C00010 | CITIBANK N.A. | 3,554,603 | 57,000 | 0.39 | 0.01 | 2018-07-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,194,000 | 41,000 | 0.78 | 0.00 | 2018-07-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,960 | 41,000 | 0.01 | 0.00 | 2018-07-06 |
| 8 | C00093 | BNP PARIBAS | 224,545 | 38,000 | 0.02 | 0.00 | 2018-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,168 | 32,000 | 0.05 | 0.00 | 2018-07-06 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 867,000 | 20,000 | 0.09 | 0.00 | 2018-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,085,604 | 10,000 | 0.12 | 0.00 | 2018-07-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,090,000 | -5,000 | 0.12 | -0.00 | 2018-07-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,992,298 | -7,000 | 0.33 | -0.00 | 2018-07-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 536,000 | -10,000 | 0.06 | -0.00 | 2018-07-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,400 | -10,000 | 0.06 | -0.00 | 2018-07-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2018-07-06 |
| 17 | B01173 | RIFA SECURITIES LTD | 511,000 | -49,000 | 0.06 | -0.01 | 2018-07-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 573,000 | -96,000 | 0.06 | -0.01 | 2018-07-06 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,300,000 | -139,000 | 5.79 | -0.02 | 2018-07-06 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 2,285,000 | -437,000 | 0.25 | -0.05 | 2018-07-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,842,000 | -806,000 | 0.53 | -0.09 | 2018-07-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,000 | -1,133,000 | 0.02 | -0.12 | 2018-07-06 |
| 22 | Total changed named holdings | 222,190,578 | 0 | 24.15 | 0.00 | ||
| 96 | Unchanged named holdings | 499,180,042 | 0 | 54.26 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 3,529,000 |
| Turnover | 9,654,730 |
| Average price | 2.736 |
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