CA Cultural Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01462 | MANGO FINANCIAL LTD | 38,977,000 | 1,668,000 | 9.08 | 0.39 | 2015-06-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 389,231 | 68,331 | 0.09 | 0.02 | 2015-06-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 57,000 | 0.05 | 0.01 | 2015-06-25 | |
| 4 | B01610 | KGI ASIA LTD | 468,000 | 52,000 | 0.11 | 0.01 | 2015-06-25 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,000 | 31,000 | 0.04 | 0.01 | 2015-06-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 25,000 | 0.03 | 0.01 | 2015-06-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 222,000 | 17,000 | 0.05 | 0.00 | 2015-06-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,833,000 | 13,000 | 0.43 | 0.00 | 2015-06-25 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,620,000 | 10,000 | 0.61 | 0.00 | 2015-06-25 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,000 | 10,000 | 0.03 | 0.00 | 2015-06-25 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-25 | |
| 12 | B01740 | WIN SECURITIES LTD | 623,000 | 4,000 | 0.15 | 0.00 | 2015-06-25 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-06-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 254,000 | 2,000 | 0.06 | 0.00 | 2015-06-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,805,769 | 1,669 | 0.42 | 0.00 | 2015-06-25 | |
| 16 | C00010 | CITIBANK N.A. | 484,000 | 1,000 | 0.11 | 0.00 | 2015-06-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2015-06-25 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -1,000 | 0.05 | -0.00 | 2015-06-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 67,000 | -2,000 | 0.02 | -0.00 | 2015-06-25 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | -2,000 | 0.02 | -0.00 | 2015-06-25 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | -3,000 | 0.11 | -0.00 | 2015-06-25 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-06-25 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,266,000 | -4,000 | 0.30 | -0.00 | 2015-06-25 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,000 | -5,000 | 0.09 | -0.00 | 2015-06-25 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | -8,000 | 0.11 | -0.00 | 2015-06-25 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-25 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 329,000 | -10,000 | 0.08 | -0.00 | 2015-06-25 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 126,000 | -10,000 | 0.03 | -0.00 | 2015-06-25 | |
| 29 | B01184 | QUAM SECURITIES LTD | 67,000 | -10,000 | 0.02 | -0.00 | 2015-06-25 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-25 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2015-06-25 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -23,000 | 0.00 | -0.01 | 2015-06-25 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,106,000 | -27,000 | 0.26 | -0.01 | 2015-06-25 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,368,000 | -34,000 | 3.12 | -0.01 | 2015-06-25 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | -55,000 | 0.09 | -0.01 | 2015-06-25 | |
| 37 | B01717 | GOLDIN EQUITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-06-25 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,674,000 | -93,000 | 0.39 | -0.02 | 2015-06-25 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 17,006,000 | -108,000 | 3.96 | -0.03 | 2015-06-25 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,690,000 | -260,000 | 0.86 | -0.06 | 2015-06-25 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,000 | -261,000 | 0.05 | -0.06 | 2015-06-25 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,865,000 | -350,000 | 0.67 | -0.08 | 2015-06-25 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | -585,000 | 0.26 | -0.14 | 2015-06-25 | |
| 43 | Total changed named holdings | 93,340,000 | 0 | 21.75 | 0.00 | |||
| 82 | Unchanged named holdings | 13,821,000 | 0 | 3.22 | 0.00 | |||
| 125 | Total named holdings | 107,161,000 | 0 | 24.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 107,173,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 321,935,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 429,108,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 2,568,000 |
| Turnover | 30,154,400 |
| Average price | 11.742 |
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