China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,628,000 | 308,000 | 0.29 | 0.02 | 2016-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,576,000 | 100,000 | 0.10 | 0.01 | 2016-12-30 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,308,000 | 76,000 | 0.14 | 0.00 | 2016-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,780,000 | 68,000 | 0.67 | 0.00 | 2016-12-30 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 744,000 | 16,000 | 0.05 | 0.00 | 2016-12-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,000 | 4,000 | 0.21 | 0.00 | 2016-12-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,000 | -4,000 | 0.08 | -0.00 | 2016-12-30 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-30 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | -4,000 | 0.07 | -0.00 | 2016-12-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,300,000 | -4,000 | 0.21 | -0.00 | 2016-12-30 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,072,000 | -16,000 | 0.13 | -0.00 | 2016-12-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,000 | -24,000 | 0.05 | -0.00 | 2016-12-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,016,000 | -28,000 | 0.13 | -0.00 | 2016-12-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,556,000 | -28,000 | 0.10 | -0.00 | 2016-12-30 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | -36,000 | 0.01 | -0.00 | 2016-12-30 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,020,000 | -40,000 | 0.06 | -0.00 | 2016-12-30 |
| 21 | B01212 | HENYEP SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-12-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,288,000 | -48,000 | 0.21 | -0.00 | 2016-12-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | -80,000 | 0.05 | -0.00 | 2016-12-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,336,000 | -100,000 | 0.15 | -0.01 | 2016-12-30 |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2016-12-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | -100,000 | 0.02 | -0.01 | 2016-12-30 |
| 26 | Total changed named holdings | 43,552,000 | 0 | 2.72 | 0.00 | ||
| 125 | Unchanged named holdings | 306,184,000 | 0 | 19.14 | 0.00 | ||
| 151 | Total named holdings | 349,736,000 | 0 | 21.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 349,768,000 | 0 | 21.86 | 0.00 | ||
| Securities not in CCASS | 1,250,232,000 | 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 | 2016-12-28 |
| Volume | 744,000 |
| Turnover | 528,360 |
| Average price | 0.710 |
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