CA Cultural Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,353,000 | 1,100,000 | 0.74 | 0.13 | 2016-07-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,206,000 | 320,000 | 0.14 | 0.04 | 2016-07-04 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 331,000 | 200,000 | 0.04 | 0.02 | 2016-07-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,000 | 61,000 | 0.06 | 0.01 | 2016-07-04 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-04 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 313,000 | 44,000 | 0.04 | 0.01 | 2016-07-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,628,000 | 38,000 | 0.19 | 0.00 | 2016-07-04 | |
| 8 | B01173 | RIFA SECURITIES LTD | 60,000 | 37,000 | 0.01 | 0.00 | 2016-07-04 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2016-07-04 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2016-07-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | 18,000 | 0.00 | 0.00 | 2016-07-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,230,744 | 14,000 | 3.17 | 0.00 | 2016-07-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | 10,000 | 0.11 | 0.00 | 2016-07-04 | |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 16 | B01610 | KGI ASIA LTD | 12,289,000 | 8,000 | 1.43 | 0.00 | 2016-07-04 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 812,000 | 5,000 | 0.09 | 0.00 | 2016-07-04 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-07-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,095,000 | -1,000 | 0.13 | -0.00 | 2016-07-04 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 580,000 | -1,000 | 0.07 | -0.00 | 2016-07-04 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 218,000 | -1,000 | 0.03 | -0.00 | 2016-07-04 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2016-07-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,127,000 | -3,000 | 0.25 | -0.00 | 2016-07-04 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -6,000 | 0.03 | -0.00 | 2016-07-04 | |
| 25 | B01401 | MEGABASE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-07-04 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | -7,000 | 0.02 | -0.00 | 2016-07-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,000 | -10,000 | 0.03 | -0.00 | 2016-07-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,978,980 | -10,000 | 0.35 | -0.00 | 2016-07-04 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2016-07-04 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,872,000 | -95,000 | 0.92 | -0.01 | 2016-07-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,889,400 | -97,000 | 3.02 | -0.01 | 2016-07-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 842,000 | -261,000 | 0.10 | -0.03 | 2016-07-04 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,857,000 | -300,000 | 0.33 | -0.03 | 2016-07-04 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,320,000 | -406,000 | 1.90 | -0.05 | 2016-07-04 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,375,000 | -723,000 | 2.37 | -0.08 | 2016-07-04 | |
| 37 | Total changed named holdings | 134,001,124 | 0 | 15.61 | 0.00 | |||
| 101 | Unchanged named holdings | 210,868,546 | 0 | 24.57 | 0.00 | |||
| 138 | Total named holdings | 344,869,670 | 0 | 40.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 142 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 3,341,000 |
| Turnover | 11,414,180 |
| Average price | 3.416 |
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