China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-01-18 to 2017-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,032,000 | 300,000 | 1.00 | 0.02 | 2017-01-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,064,000 | 296,000 | 0.32 | 0.02 | 2017-01-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | 176,000 | 0.06 | 0.01 | 2017-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,684,000 | 40,000 | 0.61 | 0.00 | 2017-01-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,240,000 | 36,000 | 0.20 | 0.00 | 2017-01-19 |
| 6 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,200,000 | -4,000 | 0.14 | -0.00 | 2017-01-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | -4,000 | 0.05 | -0.00 | 2017-01-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 996,000 | -4,000 | 0.06 | -0.00 | 2017-01-19 |
| 11 | C00093 | BNP PARIBAS | 64,000 | -16,000 | 0.00 | -0.00 | 2017-01-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 928,000 | -16,000 | 0.06 | -0.00 | 2017-01-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.00 | 2017-01-19 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2017-01-19 |
| 15 | C00010 | CITIBANK N.A. | 1,076,040 | -96,000 | 0.07 | -0.01 | 2017-01-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,108,000 | -104,000 | 0.19 | -0.01 | 2017-01-19 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -208,000 | -0.01 | 2017-01-19 | |
| 18 | B01610 | KGI ASIA LTD | 2,532,000 | -308,000 | 0.16 | -0.02 | 2017-01-19 |
| 18 | Total changed named holdings | 46,764,040 | 0 | 2.92 | 0.00 | ||
| 126 | Unchanged named holdings | 302,975,960 | 0 | 18.94 | 0.00 | ||
| 144 | Total named holdings | 349,740,000 | 0 | 21.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2017-01-17 |
| Volume | 1,088,000 |
| Turnover | 808,440 |
| Average price | 0.743 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy