China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,872,000 | 236,000 | 0.87 | 0.01 | 2017-07-12 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | 200,000 | 0.04 | 0.01 | 2017-07-12 |
| 3 | C00010 | CITIBANK N.A. | 2,052,040 | 116,000 | 0.13 | 0.01 | 2017-07-12 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,868,000 | 100,000 | 0.24 | 0.01 | 2017-07-12 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 268,000 | 100,000 | 0.02 | 0.01 | 2017-07-12 |
| 6 | B01173 | RIFA SECURITIES LTD | 100,000 | 64,000 | 0.01 | 0.00 | 2017-07-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,542,000 | 28,000 | 0.41 | 0.00 | 2017-07-12 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 16,056,000 | -4,000 | 1.00 | -0.00 | 2017-07-12 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,488,000 | -12,000 | 0.09 | -0.00 | 2017-07-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | -20,000 | 0.06 | -0.00 | 2017-07-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -32,000 | 0.01 | -0.00 | 2017-07-12 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,592,000 | -32,000 | 0.10 | -0.00 | 2017-07-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,732,000 | -40,000 | 0.11 | -0.00 | 2017-07-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,736,000 | -72,000 | 0.17 | -0.00 | 2017-07-12 |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 116,000 | -92,000 | 0.01 | -0.01 | 2017-07-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 7,260,000 | -100,000 | 0.45 | -0.01 | 2017-07-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,033,000 | -100,000 | 1.50 | -0.01 | 2017-07-12 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | -340,000 | 0.02 | -0.02 | 2017-07-12 |
| 18 | Total changed named holdings | 83,811,040 | 0 | 5.24 | 0.00 | ||
| 121 | Unchanged named holdings | 265,296,960 | 0 | 16.58 | 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 | 2017-07-10 |
| Volume | 1,012,000 |
| Turnover | 876,960 |
| Average price | 0.867 |
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