China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,148,000 | 592,000 | 0.07 | 0.04 | 2017-07-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 868,000 | 400,000 | 0.05 | 0.03 | 2017-07-17 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 300,000 | 300,000 | 0.02 | 0.02 | 2017-07-17 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 764,000 | 168,000 | 0.05 | 0.01 | 2017-07-17 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2017-07-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2017-07-17 |
| 7 | B01885 | HAFOO SECURITIES LTD | 440,000 | 100,000 | 0.03 | 0.01 | 2017-07-17 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,312,000 | 40,000 | 0.14 | 0.00 | 2017-07-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 24,000 | 0.02 | 0.00 | 2017-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,524,000 | 20,000 | 0.28 | 0.00 | 2017-07-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2017-07-17 |
| 13 | B01173 | RIFA SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,684,000 | 8,000 | 0.11 | 0.00 | 2017-07-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,432,000 | 8,000 | 0.09 | 0.00 | 2017-07-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,002,000 | 8,000 | 0.38 | 0.00 | 2017-07-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 7,328,000 | 4,000 | 0.46 | 0.00 | 2017-07-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,000 | -24,000 | 0.02 | -0.00 | 2017-07-17 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-07-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 912,000 | -40,000 | 0.06 | -0.00 | 2017-07-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,000 | -52,000 | 0.07 | -0.00 | 2017-07-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,740,000 | -52,000 | 0.17 | -0.00 | 2017-07-17 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,448,000 | -60,000 | 0.09 | -0.00 | 2017-07-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,444,000 | -96,000 | 0.34 | -0.01 | 2017-07-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,788,000 | -200,000 | 0.80 | -0.01 | 2017-07-17 |
| 28 | B01610 | KGI ASIA LTD | 3,124,000 | -200,000 | 0.20 | -0.01 | 2017-07-17 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -232,000 | -0.01 | 2017-07-17 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,033,000 | -244,000 | 1.50 | -0.02 | 2017-07-17 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,752,000 | -740,000 | 0.73 | -0.05 | 2017-07-17 |
| 31 | Total changed named holdings | 91,783,000 | 0 | 5.74 | 0.00 | ||
| 107 | Unchanged named holdings | 257,825,000 | 0 | 16.11 | 0.00 | ||
| 138 | Total named holdings | 349,608,000 | 0 | 21.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2017-07-13 |
| Volume | 3,716,000 |
| Turnover | 3,277,240 |
| Average price | 0.882 |
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