China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00042 | CMB WING LUNG BANK LTD | 12,112,000 | 708,000 | 0.76 | 0.04 | 2017-01-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,480,000 | 60,000 | 0.66 | 0.00 | 2017-01-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | 52,000 | 0.02 | 0.00 | 2017-01-17 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 19,212,000 | 40,000 | 1.20 | 0.00 | 2017-01-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2017-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,204,000 | 32,000 | 0.20 | 0.00 | 2017-01-17 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | 20,000 | 0.06 | 0.00 | 2017-01-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 936,000 | 20,000 | 0.06 | 0.00 | 2017-01-17 |
| 10 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 944,000 | -4,000 | 0.06 | -0.00 | 2017-01-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,232,000 | -8,000 | 0.14 | -0.00 | 2017-01-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | -16,000 | 0.05 | -0.00 | 2017-01-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,644,000 | -20,000 | 0.60 | -0.00 | 2017-01-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,180,000 | -20,000 | 0.14 | -0.00 | 2017-01-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,796,000 | -20,000 | 0.17 | -0.00 | 2017-01-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2017-01-17 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-01-17 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,216,000 | -40,000 | 0.20 | -0.00 | 2017-01-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -60,000 | 0.02 | -0.00 | 2017-01-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,752,000 | -72,000 | 0.98 | -0.00 | 2017-01-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,352,000 | -80,000 | 0.08 | -0.00 | 2017-01-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | -80,000 | 0.01 | -0.01 | 2017-01-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -112,000 | 0.01 | -0.01 | 2017-01-17 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,000 | -112,000 | 0.01 | -0.01 | 2017-01-17 |
| 26 | B01610 | KGI ASIA LTD | 2,900,000 | -296,000 | 0.18 | -0.02 | 2017-01-17 |
| 26 | Total changed named holdings | 90,064,000 | 0 | 5.63 | 0.00 | ||
| 119 | Unchanged named holdings | 259,676,000 | 0 | 16.23 | 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 | 2017-01-13 |
| Volume | 1,460,000 |
| Turnover | 1,087,040 |
| Average price | 0.745 |
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