CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 991,000 | 95,000 | 0.11 | 0.01 | 2018-08-07 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,763,000 | 67,000 | 0.30 | 0.01 | 2018-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,758,774 | 44,192 | 9.65 | 0.00 | 2018-08-07 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,523,000 | 43,000 | 5.82 | 0.00 | 2018-08-07 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 880,000 | 30,000 | 0.10 | 0.00 | 2018-08-07 |
| 6 | C00093 | BNP PARIBAS | 149,142 | 21,000 | 0.02 | 0.00 | 2018-08-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,042 | 20,513 | 0.06 | 0.00 | 2018-08-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,008,471 | 16,295 | 0.33 | 0.00 | 2018-08-07 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 12,000 | 0.02 | 0.00 | 2018-08-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | 6,000 | 0.02 | 0.00 | 2018-08-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,901,000 | -1,000 | 0.53 | -0.00 | 2018-08-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2018-08-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2018-08-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,810,000 | -8,000 | 2.81 | -0.00 | 2018-08-07 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,832,000 | -12,000 | 2.92 | -0.00 | 2018-08-07 |
| 16 | B01610 | KGI ASIA LTD | 2,047,000 | -19,000 | 0.22 | -0.00 | 2018-08-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,628,000 | -52,000 | 0.29 | -0.01 | 2018-08-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,992,000 | -66,000 | 0.54 | -0.01 | 2018-08-07 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,396,000 | -187,000 | 0.70 | -0.02 | 2018-08-07 |
| 19 | Total changed named holdings | 224,827,429 | 0 | 24.44 | 0.00 | ||
| 97 | Unchanged named holdings | 496,538,191 | 0 | 53.97 | 0.00 | ||
| 116 | Total named holdings | 721,365,620 | 0 | 78.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 634,000 |
| Turnover | 1,742,350 |
| Average price | 2.748 |
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