China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,668,000 | 7,568,000 | 0.48 | 0.47 | 2017-10-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,876,000 | 476,000 | 0.30 | 0.03 | 2017-10-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,000 | 260,000 | 0.05 | 0.02 | 2017-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,500,000 | 176,000 | 1.28 | 0.01 | 2017-10-27 |
| 5 | B02057 | FUNDE SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-10-27 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-10-27 |
| 7 | B01610 | KGI ASIA LTD | 404,000 | 100,000 | 0.03 | 0.01 | 2017-10-27 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2017-10-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,648,000 | 40,000 | 0.42 | 0.00 | 2017-10-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2017-10-27 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 532,000 | 32,000 | 0.03 | 0.00 | 2017-10-27 |
| 14 | C00093 | BNP PARIBAS | 36,000 | 32,000 | 0.00 | 0.00 | 2017-10-27 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,000 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2017-10-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,480,000 | 16,000 | 0.47 | 0.00 | 2017-10-27 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,000 | 4,000 | 0.05 | 0.00 | 2017-10-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -16,000 | 0.01 | -0.00 | 2017-10-27 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,336,000 | -20,000 | 0.15 | -0.00 | 2017-10-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,193,000 | -20,000 | 1.51 | -0.00 | 2017-10-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,832,000 | -40,000 | 0.11 | -0.00 | 2017-10-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,496,000 | -76,000 | 0.16 | -0.00 | 2017-10-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,308,000 | -80,000 | 0.21 | -0.01 | 2017-10-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,452,000 | -108,000 | 0.15 | -0.01 | 2017-10-27 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,792,000 | -112,000 | 0.17 | -0.01 | 2017-10-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,732,000 | -1,232,000 | 0.11 | -0.08 | 2017-10-27 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -7,568,000 | 0.00 | -0.47 | 2017-10-27 |
| 30 | Total changed named holdings | 92,281,000 | 0 | 5.77 | 0.00 | ||
| 96 | Unchanged named holdings | 257,379,000 | 0 | 16.09 | 0.00 | ||
| 126 | Total named holdings | 349,660,000 | 0 | 21.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 349,692,000 | 0 | 21.86 | 0.00 | ||
| Securities not in CCASS | 1,250,308,000 | 0 | 78.14 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 3,500,000 |
| Turnover | 3,593,400 |
| Average price | 1.027 |
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