CA Cultural Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01416 | VC BROKERAGE LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2016-01-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,690,000 | 283,000 | 0.20 | 0.03 | 2016-01-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,381,000 | 100,000 | 0.86 | 0.01 | 2016-01-29 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2016-01-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,653,000 | 25,000 | 2.99 | 0.00 | 2016-01-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 402,000 | 20,000 | 0.05 | 0.00 | 2016-01-29 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 576,000 | 19,000 | 0.07 | 0.00 | 2016-01-29 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 767,000 | 15,000 | 0.09 | 0.00 | 2016-01-29 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 785,000 | 10,000 | 0.09 | 0.00 | 2016-01-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2016-01-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,091,000 | 10,000 | 0.24 | 0.00 | 2016-01-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 9,000 | 0.03 | 0.00 | 2016-01-29 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 571,000 | 9,000 | 0.07 | 0.00 | 2016-01-29 | |
| 14 | B01209 | MASON SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-01-29 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,767,000 | 5,000 | 0.21 | 0.00 | 2016-01-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,000 | -1,000 | 0.02 | -0.00 | 2016-01-29 | |
| 17 | C00010 | CITIBANK N.A. | 711,000 | -1,000 | 0.08 | -0.00 | 2016-01-29 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-01-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2016-01-29 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2016-01-29 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 309,000 | -10,000 | 0.04 | -0.00 | 2016-01-29 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 336,000 | -10,000 | 0.04 | -0.00 | 2016-01-29 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 56,674,000 | -10,000 | 6.60 | -0.00 | 2016-01-29 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,551,000 | -10,000 | 2.16 | -0.00 | 2016-01-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2016-01-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2016-01-29 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,650,980 | -36,000 | 0.31 | -0.00 | 2016-01-29 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -42,000 | 0.01 | -0.00 | 2016-01-29 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -52,000 | 0.01 | -0.01 | 2016-01-29 | |
| 30 | C00093 | BNP PARIBAS | 26,000 | -57,000 | 0.00 | -0.01 | 2016-01-29 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,000 | -60,000 | 0.08 | -0.01 | 2016-01-29 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 733,000 | -86,000 | 0.09 | -0.01 | 2016-01-29 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -186,000 | 0.00 | -0.02 | 2016-01-29 | |
| 34 | B01610 | KGI ASIA LTD | 3,785,000 | -220,000 | 0.44 | -0.03 | 2016-01-29 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 0 | -260,000 | 0.00 | -0.03 | 2016-01-29 | |
| 35 | Total changed named holdings | 127,643,980 | 80,000 | 14.87 | 0.01 | |||
| 102 | Unchanged named holdings | 175,753,740 | 0 | 20.48 | 0.00 | |||
| 137 | Total named holdings | 303,397,720 | 80,000 | 35.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 303,425,720 | 80,000 | 35.36 | 0.01 | |||
| Securities not in CCASS | 554,790,280 | -80,000 | 64.64 | -0.01 | ||||
| Issued securities | 858,216,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 1,402,000 |
| Turnover | 4,668,740 |
| Average price | 3.330 |
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