CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000,000 | 25,000,000 | 2.72 | 2.72 | 2019-10-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,444,901 | 2,152,000 | 1.35 | 0.23 | 2019-10-22 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,182,000 | 247,000 | 11.11 | 0.03 | 2019-10-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,075,000 | 142,000 | 0.23 | 0.02 | 2019-10-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,546,000 | 97,000 | 0.17 | 0.01 | 2019-10-22 |
| 6 | B01610 | KGI ASIA LTD | 15,010,000 | 72,000 | 1.63 | 0.01 | 2019-10-22 |
| 7 | B01173 | RIFA SECURITIES LTD | 17,122,000 | 45,000 | 1.86 | 0.00 | 2019-10-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,429,000 | 30,000 | 0.16 | 0.00 | 2019-10-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,481,000 | 23,000 | 0.16 | 0.00 | 2019-10-22 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 5,318,000 | 15,000 | 0.58 | 0.00 | 2019-10-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,411,000 | 11,000 | 0.48 | 0.00 | 2019-10-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,360 | -1,000 | 0.02 | -0.00 | 2019-10-22 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 388,000 | -2,000 | 0.04 | -0.00 | 2019-10-22 |
| 14 | B01716 | ORIENT SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2019-10-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,710,000 | -44,000 | 0.40 | -0.00 | 2019-10-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,320,000 | -140,000 | 2.97 | -0.02 | 2019-10-22 |
| 17 | B01462 | MANGO FINANCIAL LTD | 1,902,000 | -500,000 | 0.21 | -0.05 | 2019-10-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 21,421,283 | -2,142,000 | 2.33 | -0.23 | 2019-10-22 |
| 19 | B01298 | GET NICE SECURITIES LTD | 74,603,000 | -25,000,000 | 8.11 | -2.72 | 2019-10-22 |
| 19 | Total changed named holdings | 317,539,544 | 0 | 34.51 | 0.00 | ||
| 92 | Unchanged named holdings | 549,203,076 | 0 | 59.69 | 0.00 | ||
| 111 | Total named holdings | 866,742,620 | 0 | 94.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 866,767,620 | 0 | 94.21 | 0.00 | ||
| Securities not in CCASS | 53,294,380 | 0 | 5.79 | 0.00 | |||
| Issued securities | 920,062,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 1,546,000 |
| Turnover | 3,115,010 |
| Average price | 2.015 |
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