China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00042 | CMB WING LUNG BANK LTD | 11,104,000 | 164,000 | 0.69 | 0.01 | 2017-01-13 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,092,000 | 80,000 | 0.13 | 0.01 | 2017-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,624,000 | 52,000 | 0.60 | 0.00 | 2017-01-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,756,000 | 48,000 | 0.30 | 0.00 | 2017-01-13 |
| 5 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 19,152,000 | 20,000 | 1.20 | 0.00 | 2017-01-13 |
| 7 | C00010 | CITIBANK N.A. | 1,256,040 | 16,000 | 0.08 | 0.00 | 2017-01-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,000 | 4,000 | 0.01 | 0.00 | 2017-01-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,408,000 | -20,000 | 0.09 | -0.00 | 2017-01-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -28,000 | 0.00 | -0.00 | 2017-01-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 976,000 | -32,000 | 0.06 | -0.00 | 2017-01-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -44,000 | 0.02 | -0.00 | 2017-01-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,856,000 | -52,000 | 0.99 | -0.00 | 2017-01-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | -60,000 | 0.05 | -0.00 | 2017-01-13 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,000 | -156,000 | 0.02 | -0.01 | 2017-01-13 |
| 18 | Total changed named holdings | 68,228,040 | 0 | 4.26 | 0.00 | ||
| 127 | Unchanged named holdings | 281,511,960 | 0 | 17.59 | 0.00 | ||
| 145 | Total named holdings | 349,740,000 | 0 | 21.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 349,772,000 | 0 | 21.86 | 0.00 | ||
| Securities not in CCASS | 1,250,228,000 | 0 | 78.14 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 488,000 |
| Turnover | 363,880 |
| Average price | 0.746 |
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