China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 10,496,000 | 804,000 | 0.66 | 0.05 | 2017-07-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,636,000 | 508,000 | 0.85 | 0.03 | 2017-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,133,000 | 188,000 | 1.51 | 0.01 | 2017-07-11 |
| 4 | B01885 | HAFOO SECURITIES LTD | 340,000 | 100,000 | 0.02 | 0.01 | 2017-07-11 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,624,000 | 32,000 | 0.10 | 0.00 | 2017-07-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,328,000 | 20,000 | 0.08 | 0.00 | 2017-07-11 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 8 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,000 | -8,000 | 0.09 | -0.00 | 2017-07-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,000 | -8,000 | 0.14 | -0.00 | 2017-07-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,432,000 | -8,000 | 0.40 | -0.00 | 2017-07-11 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-11 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-07-11 | |
| 14 | C00010 | CITIBANK N.A. | 1,936,040 | -60,000 | 0.12 | -0.00 | 2017-07-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 668,000 | -60,000 | 0.04 | -0.00 | 2017-07-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | -64,000 | 0.07 | -0.00 | 2017-07-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,514,000 | -104,000 | 0.41 | -0.01 | 2017-07-11 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | -132,000 | 0.04 | -0.01 | 2017-07-11 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 316,000 | -152,000 | 0.02 | -0.01 | 2017-07-11 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | -232,000 | 0.03 | -0.01 | 2017-07-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,308,000 | -240,000 | 0.08 | -0.02 | 2017-07-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,652,000 | -568,000 | 0.85 | -0.04 | 2017-07-11 |
| 22 | Total changed named holdings | 88,559,040 | 0 | 5.53 | 0.00 | ||
| 117 | Unchanged named holdings | 260,548,960 | 0 | 16.28 | 0.00 | ||
| 139 | Total named holdings | 349,108,000 | 0 | 21.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 596,000 | 0 | 0.04 | 0.00 | ||
| 144 | Total securities in CCASS | 349,704,000 | 0 | 21.86 | 0.00 | ||
| Securities not in CCASS | 1,250,296,000 | 0 | 78.14 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 1,780,000 |
| Turnover | 1,519,800 |
| Average price | 0.854 |
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