China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,308,000 | 452,000 | 1.14 | 0.03 | 2017-03-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,000 | 220,000 | 0.05 | 0.01 | 2017-03-16 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | 52,000 | 0.02 | 0.00 | 2017-03-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,636,000 | 40,000 | 0.16 | 0.00 | 2017-03-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,172,000 | 24,000 | 1.57 | 0.00 | 2017-03-16 |
| 6 | C00010 | CITIBANK N.A. | 1,268,040 | -4,000 | 0.08 | -0.00 | 2017-03-16 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2017-03-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -12,000 | 0.02 | -0.00 | 2017-03-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,580,000 | -12,000 | 0.10 | -0.00 | 2017-03-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | -16,000 | 0.06 | -0.00 | 2017-03-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,804,000 | -16,000 | 0.11 | -0.00 | 2017-03-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,440,000 | -20,000 | 0.15 | -0.00 | 2017-03-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 948,000 | -24,000 | 0.06 | -0.00 | 2017-03-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 16,500,000 | -32,000 | 1.03 | -0.00 | 2017-03-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,164,000 | -52,000 | 0.07 | -0.00 | 2017-03-16 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 2,176,000 | -52,000 | 0.14 | -0.00 | 2017-03-16 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -60,000 | 0.01 | -0.00 | 2017-03-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,926,000 | -84,000 | 0.31 | -0.01 | 2017-03-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | -88,000 | 0.15 | -0.01 | 2017-03-16 |
| 20 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-03-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,880,000 | -212,000 | 0.24 | -0.01 | 2017-03-16 |
| 21 | Total changed named holdings | 87,818,040 | 0 | 5.49 | 0.00 | ||
| 136 | Unchanged named holdings | 261,849,960 | 0 | 16.37 | 0.00 | ||
| 157 | Total named holdings | 349,668,000 | 0 | 21.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 349,720,000 | 0 | 21.86 | 0.00 | ||
| Securities not in CCASS | 1,250,280,000 | 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 | 2017-03-14 |
| Volume | 976,000 |
| Turnover | 732,400 |
| Average price | 0.750 |
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