CA Cultural Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01564 | ABCI SECURITIES CO LTD | 37,867,000 | 200,000 | 4.41 | 0.02 | 2016-06-29 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 359,000 | 86,000 | 0.04 | 0.01 | 2016-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,857,000 | 58,000 | 0.92 | 0.01 | 2016-06-29 | |
| 4 | C00010 | CITIBANK N.A. | 1,056,000 | 51,000 | 0.12 | 0.01 | 2016-06-29 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2016-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-06-29 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,574,000 | 10,000 | 5.08 | 0.00 | 2016-06-29 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,125,000 | 10,000 | 0.13 | 0.00 | 2016-06-29 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,988,980 | 10,000 | 0.35 | 0.00 | 2016-06-29 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 11 | B01173 | RIFA SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2016-06-29 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 721,000 | 2,000 | 0.08 | 0.00 | 2016-06-29 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 822,000 | -2,000 | 0.10 | -0.00 | 2016-06-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,134,000 | -3,000 | 0.25 | -0.00 | 2016-06-29 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 488,000 | -3,000 | 0.06 | -0.00 | 2016-06-29 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 219,000 | -4,000 | 0.03 | -0.00 | 2016-06-29 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 584,000 | -5,000 | 0.07 | -0.00 | 2016-06-29 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2016-06-29 | |
| 19 | B01610 | KGI ASIA LTD | 12,262,000 | -10,000 | 1.43 | -0.00 | 2016-06-29 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 277,000 | -11,000 | 0.03 | -0.00 | 2016-06-29 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2016-06-29 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 111,000 | -15,000 | 0.01 | -0.00 | 2016-06-29 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,206,744 | -17,000 | 3.17 | -0.00 | 2016-06-29 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -20,000 | 0.01 | -0.00 | 2016-06-29 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | -33,000 | 0.01 | -0.00 | 2016-06-29 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,931,400 | -42,000 | 3.02 | -0.00 | 2016-06-29 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,174,000 | -89,000 | 2.00 | -0.01 | 2016-06-29 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,771,000 | -200,000 | 2.54 | -0.02 | 2016-06-29 | |
| 28 | Total changed named holdings | 204,808,124 | 0 | 23.86 | 0.00 | |||
| 108 | Unchanged named holdings | 140,061,546 | 0 | 16.32 | 0.00 | |||
| 136 | Total named holdings | 344,869,670 | 0 | 40.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 344,897,670 | 0 | 40.19 | 0.00 | |||
| Securities not in CCASS | 513,318,330 | 0 | 59.81 | 0.00 | ||||
| Issued securities | 858,216,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 827,000 |
| Turnover | 2,610,550 |
| Average price | 3.157 |
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