China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 120,000 | 0.02 | 0.01 | 2017-03-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,484,000 | 84,000 | 0.16 | 0.01 | 2017-03-08 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,280,000 | 52,000 | 0.14 | 0.00 | 2017-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,088,000 | 40,000 | 0.32 | 0.00 | 2017-03-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,000 | 32,000 | 0.11 | 0.00 | 2017-03-08 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2017-03-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 8 | B01979 | FORMAX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,024,000 | 8,000 | 0.13 | 0.00 | 2017-03-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,000 | 8,000 | 0.17 | 0.00 | 2017-03-08 |
| 11 | B01450 | DL BROKERAGE LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-03-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,936,000 | -8,000 | 1.56 | -0.00 | 2017-03-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,824,000 | -12,000 | 0.11 | -0.00 | 2017-03-08 |
| 14 | C00010 | CITIBANK N.A. | 1,244,040 | -20,000 | 0.08 | -0.00 | 2017-03-08 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,152,000 | -24,000 | 0.07 | -0.00 | 2017-03-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,856,000 | -32,000 | 0.24 | -0.00 | 2017-03-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,994,000 | -44,000 | 0.31 | -0.00 | 2017-03-08 |
| 18 | B01610 | KGI ASIA LTD | 1,028,000 | -52,000 | 0.06 | -0.00 | 2017-03-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,588,000 | -60,000 | 0.10 | -0.00 | 2017-03-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,928,000 | -60,000 | 0.18 | -0.00 | 2017-03-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,848,000 | -96,000 | 1.12 | -0.01 | 2017-03-08 |
| 21 | Total changed named holdings | 78,534,040 | -20,000 | 4.91 | -0.00 | ||
| 139 | Unchanged named holdings | 271,185,960 | 0 | 16.95 | 0.00 | ||
| 160 | Total named holdings | 349,720,000 | -20,000 | 21.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,000 | 20,000 | 0.00 | 0.00 | ||
| 164 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 632,000 |
| Turnover | 470,160 |
| Average price | 0.744 |
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