CA Cultural Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2024-09-16 to 2024-09-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,164,000 | 648,000 | 0.27 | 0.05 | 2024-09-17 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,773,000 | 475,000 | 3.11 | 0.04 | 2024-09-17 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 720,000 | 262,000 | 0.06 | 0.02 | 2024-09-17 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,387,000 | -2,000 | 0.46 | -0.00 | 2024-09-17 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,073,000 | -38,000 | 0.09 | -0.00 | 2024-09-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,263,000 | -52,000 | 3.66 | -0.00 | 2024-09-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,785,000 | -97,000 | 0.15 | -0.01 | 2024-09-17 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,060,000 | -100,000 | 1.10 | -0.01 | 2024-09-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,043,000 | -136,000 | 0.26 | -0.01 | 2024-09-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,954,000 | -460,000 | 4.56 | -0.04 | 2024-09-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,789,000 | -500,000 | 7.51 | -0.04 | 2024-09-17 | |
| 11 | Total changed named holdings | 251,011,000 | 0 | 21.24 | 0.00 | |||
| 146 | Unchanged named holdings | 794,719,470 | 0 | 67.23 | 0.00 | |||
| 157 | Total named holdings | 1,045,730,470 | 0 | 88.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 330,000 | 0 | 0.03 | 0.00 | |||
| 159 | Total securities in CCASS | 1,046,060,470 | 0 | 88.50 | 0.00 | |||
| Securities not in CCASS | 135,981,530 | 0 | 11.50 | 0.00 | ||||
| Issued securities | 1,182,042,000 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-13 |
| Volume | 2,175,000 |
| Turnover | 101,879 |
| Average price | 0.047 |
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