CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,089,537 | 390,000 | 0.44 | 0.04 | 2018-08-29 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,462,000 | 35,000 | 9.61 | 0.00 | 2018-08-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 642,000 | 16,000 | 0.07 | 0.00 | 2018-08-29 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,599,000 | 12,000 | 0.28 | 0.00 | 2018-08-29 |
| 5 | B01173 | RIFA SECURITIES LTD | 330,000 | 12,000 | 0.04 | 0.00 | 2018-08-29 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,075,000 | 12,000 | 0.12 | 0.00 | 2018-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,337 | 1,000 | 0.01 | 0.00 | 2018-08-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -1,000 | 0.01 | -0.00 | 2018-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,385,000 | -4,000 | 0.48 | -0.00 | 2018-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,788,000 | -6,000 | 2.80 | -0.00 | 2018-08-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 529,068 | -17,000 | 0.06 | -0.00 | 2018-08-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 601,000 | -60,000 | 0.07 | -0.01 | 2018-08-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 0 | -390,000 | -0.04 | 2018-08-29 | |
| 13 | Total changed named holdings | 128,683,942 | 0 | 13.99 | 0.00 | ||
| 100 | Unchanged named holdings | 601,881,678 | 0 | 65.42 | 0.00 | ||
| 113 | Total named holdings | 730,565,620 | 0 | 79.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2018-08-27 |
| Volume | 236,000 |
| Turnover | 643,460 |
| Average price | 2.727 |
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