CA Cultural Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,072,000 | 770,000 | 0.34 | 0.07 | 2023-09-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,501,000 | 305,000 | 0.47 | 0.03 | 2023-09-25 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 352,000 | -1,000 | 0.03 | -0.00 | 2023-09-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,182,000 | -6,000 | 0.35 | -0.00 | 2023-09-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,168,000 | -68,000 | 3.91 | -0.01 | 2023-09-25 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,118,000 | -1,000,000 | 0.09 | -0.08 | 2023-09-25 | |
| 6 | Total changed named holdings | 61,393,000 | 0 | 5.19 | 0.00 | |||
| 160 | Unchanged named holdings | 969,658,470 | 0 | 82.03 | 0.00 | |||
| 166 | Total named holdings | 1,031,051,470 | 0 | 87.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,031,061,470 | 0 | 87.23 | 0.00 | |||
| Securities not in CCASS | 150,980,530 | 0 | 12.77 | 0.00 | ||||
| Issued securities | 1,182,042,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 2,098,000 |
| Turnover | 51,527 |
| Average price | 0.025 |
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