China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 2,504,000 | 1,636,000 | 0.16 | 0.10 | 2016-12-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | 80,000 | 0.01 | 0.01 | 2016-12-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,652,000 | 32,000 | 0.10 | 0.00 | 2016-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2016-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,928,000 | 8,000 | 0.18 | 0.00 | 2016-12-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 7,016,000 | 4,000 | 0.44 | 0.00 | 2016-12-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 392,000 | -12,000 | 0.02 | -0.00 | 2016-12-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -12,000 | 0.01 | -0.00 | 2016-12-06 |
| 10 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2016-12-06 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-06 | |
| 12 | B01184 | QUAM SECURITIES LTD | 17,868,000 | -20,000 | 1.12 | -0.00 | 2016-12-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -32,000 | 0.01 | -0.00 | 2016-12-06 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2016-12-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,000 | -32,000 | 0.05 | -0.00 | 2016-12-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 996,000 | -32,000 | 0.06 | -0.00 | 2016-12-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,632,000 | -40,000 | 0.16 | -0.00 | 2016-12-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -76,000 | 0.01 | -0.00 | 2016-12-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,000 | -100,000 | 0.02 | -0.01 | 2016-12-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,408,000 | -112,000 | 0.78 | -0.01 | 2016-12-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,172,000 | -120,000 | 0.51 | -0.01 | 2016-12-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,064,000 | -132,000 | 0.07 | -0.01 | 2016-12-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,924,000 | -164,000 | 0.12 | -0.01 | 2016-12-06 |
| 24 | C00010 | CITIBANK N.A. | 1,032,040 | -352,000 | 0.06 | -0.02 | 2016-12-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,376,000 | -464,000 | 0.15 | -0.03 | 2016-12-06 |
| 25 | Total changed named holdings | 65,164,040 | 0 | 4.07 | 0.00 | ||
| 113 | Unchanged named holdings | 284,611,960 | 0 | 17.79 | 0.00 | ||
| 138 | Total named holdings | 349,776,000 | 0 | 21.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 349,808,000 | 0 | 21.86 | 0.00 | ||
| Securities not in CCASS | 1,250,192,000 | 0 | 78.14 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,868,000 |
| Turnover | 1,355,400 |
| Average price | 0.726 |
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