CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,676,000 | 124,000 | 9.64 | 0.01 | 2018-08-22 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,500,000 | 41,000 | 0.27 | 0.00 | 2018-08-22 |
| 3 | B01173 | RIFA SECURITIES LTD | 341,000 | 23,000 | 0.04 | 0.00 | 2018-08-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 557,000 | 5,000 | 0.06 | 0.00 | 2018-08-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 261,000 | 5,000 | 0.03 | 0.00 | 2018-08-22 |
| 6 | C00010 | CITIBANK N.A. | 5,032,098 | 1,000 | 0.55 | 0.00 | 2018-08-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | -3,000 | 0.01 | -0.00 | 2018-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,584,000 | -10,000 | 0.50 | -0.00 | 2018-08-22 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,051,000 | -30,000 | 0.11 | -0.00 | 2018-08-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 558,000 | -156,000 | 0.06 | -0.02 | 2018-08-22 |
| 10 | Total changed named holdings | 103,637,098 | 0 | 11.26 | 0.00 | ||
| 104 | Unchanged named holdings | 626,928,522 | 0 | 68.14 | 0.00 | ||
| 114 | Total named holdings | 730,565,620 | 0 | 79.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 730,594,620 | 0 | 79.41 | 0.00 | ||
| Securities not in CCASS | 189,467,380 | 0 | 20.59 | 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 | 2018-08-20 |
| Volume | 233,000 |
| Turnover | 636,200 |
| Average price | 2.730 |
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