CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00093 | BNP PARIBAS | 290,000 | 225,000 | 0.03 | 0.02 | 2018-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,699,537 | 151,290 | 0.40 | 0.02 | 2018-08-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 661,000 | 70,000 | 0.07 | 0.01 | 2018-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,240,450 | 68,719 | 0.24 | 0.01 | 2018-08-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | 54,000 | 0.07 | 0.01 | 2018-08-28 |
| 6 | B01173 | RIFA SECURITIES LTD | 318,000 | 25,000 | 0.03 | 0.00 | 2018-08-28 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 2,587,000 | 24,000 | 0.28 | 0.00 | 2018-08-28 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,063,000 | 12,000 | 0.12 | 0.00 | 2018-08-28 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,427,000 | 10,000 | 9.61 | 0.00 | 2018-08-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 11 | C00010 | CITIBANK N.A. | 5,034,619 | 1,000 | 0.55 | 0.00 | 2018-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,000 | 1,000 | 0.01 | 0.00 | 2018-08-28 |
| 13 | B01610 | KGI ASIA LTD | 2,039,000 | -28,000 | 0.22 | -0.00 | 2018-08-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,796,505 | -68,719 | 6.06 | -0.01 | 2018-08-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,068 | -156,290 | 0.06 | -0.02 | 2018-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,389,000 | -165,000 | 0.48 | -0.02 | 2018-08-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 390,000 | -226,000 | 0.04 | -0.02 | 2018-08-28 |
| 17 | Total changed named holdings | 168,209,179 | 0 | 18.28 | 0.00 | ||
| 97 | Unchanged named holdings | 562,356,441 | 0 | 61.12 | 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 | 2018-08-24 |
| Volume | 442,000 |
| Turnover | 1,201,990 |
| Average price | 2.719 |
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