CA Cultural Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,337,000 | 264,000 | 0.16 | 0.03 | 2016-09-06 | |
| 2 | C00010 | CITIBANK N.A. | 1,672,000 | 75,000 | 0.19 | 0.01 | 2016-09-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,639,000 | 40,000 | 2.52 | 0.00 | 2016-09-06 | |
| 4 | B01610 | KGI ASIA LTD | 10,733,000 | 34,000 | 1.25 | 0.00 | 2016-09-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,893,000 | 21,000 | 0.34 | 0.00 | 2016-09-06 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 321,000 | 20,000 | 0.04 | 0.00 | 2016-09-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 407,000 | 16,000 | 0.05 | 0.00 | 2016-09-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 527,000 | 15,000 | 0.06 | 0.00 | 2016-09-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | 14,000 | 0.05 | 0.00 | 2016-09-06 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,306,000 | 14,000 | 5.86 | 0.00 | 2016-09-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | 10,000 | 0.10 | 0.00 | 2016-09-06 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-09-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,040,000 | 5,000 | 0.24 | 0.00 | 2016-09-06 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2016-09-06 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,000 | -1,000 | 0.04 | -0.00 | 2016-09-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,136,744 | -3,000 | 2.46 | -0.00 | 2016-09-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 144,000 | -4,000 | 0.02 | -0.00 | 2016-09-06 | |
| 18 | B01401 | MEGABASE SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-09-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -13,000 | 0.03 | -0.00 | 2016-09-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | -15,000 | 0.01 | -0.00 | 2016-09-06 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,182,000 | -20,000 | 0.14 | -0.00 | 2016-09-06 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 201,000 | -36,000 | 0.02 | -0.00 | 2016-09-06 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 500,300 | -45,000 | 0.06 | -0.01 | 2016-09-06 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 169,000 | -45,000 | 0.02 | -0.01 | 2016-09-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,858,000 | -50,000 | 4.29 | -0.01 | 2016-09-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | -50,000 | 0.17 | -0.01 | 2016-09-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,600,000 | -100,000 | 1.58 | -0.01 | 2016-09-06 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,146,000 | -150,000 | 1.42 | -0.02 | 2016-09-06 | |
| 28 | Total changed named holdings | 181,288,044 | 0 | 21.12 | 0.00 | |||
| 109 | Unchanged named holdings | 273,861,576 | 0 | 31.91 | 0.00 | |||
| 137 | Total named holdings | 455,149,620 | 0 | 53.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 455,177,620 | 0 | 53.04 | 0.00 | |||
| Securities not in CCASS | 403,038,380 | 0 | 46.96 | 0.00 | ||||
| Issued securities | 858,216,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,009,000 |
| Turnover | 4,017,790 |
| Average price | 3.982 |
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