CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,988,731 | 1,300,000 | 0.43 | 0.14 | 2018-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,553,000 | 300,000 | 2.56 | 0.03 | 2018-07-18 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,151,000 | 119,000 | 5.78 | 0.01 | 2018-07-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,999,000 | 75,000 | 0.76 | 0.01 | 2018-07-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2018-07-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,065,298 | 18,000 | 0.33 | 0.00 | 2018-07-18 |
| 7 | C00093 | BNP PARIBAS | 261,650 | 17,000 | 0.03 | 0.00 | 2018-07-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 661,000 | 2,000 | 0.07 | 0.00 | 2018-07-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960 | -4,000 | 0.00 | -0.00 | 2018-07-18 |
| 10 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2018-07-18 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,000 | -6,000 | 0.06 | -0.00 | 2018-07-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,654 | -8,000 | 0.08 | -0.00 | 2018-07-18 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -29,000 | -0.00 | 2018-07-18 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 889,000 | -32,000 | 0.10 | -0.00 | 2018-07-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 429,000 | -54,000 | 0.05 | -0.01 | 2018-07-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,679,000 | -57,000 | 0.62 | -0.01 | 2018-07-18 |
| 17 | B01610 | KGI ASIA LTD | 1,885,000 | -58,000 | 0.20 | -0.01 | 2018-07-18 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 2,654,000 | -71,000 | 0.29 | -0.01 | 2018-07-18 |
| 19 | B01173 | RIFA SECURITIES LTD | 371,000 | -85,000 | 0.04 | -0.01 | 2018-07-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,495,520 | -181,000 | 1.79 | -0.02 | 2018-07-18 |
| 21 | C00010 | CITIBANK N.A. | 3,699,098 | -1,300,000 | 0.40 | -0.14 | 2018-07-18 |
| 21 | Total changed named holdings | 125,102,911 | -5,000 | 13.60 | -0.00 | ||
| 96 | Unchanged named holdings | 596,262,709 | 0 | 64.81 | 0.00 | ||
| 117 | Total named holdings | 721,365,620 | -5,000 | 78.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 29,000 | 5,000 | 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 | 2018-07-16 |
| Volume | 872,000 |
| Turnover | 2,403,770 |
| Average price | 2.757 |
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