China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-11-29 to 2017-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,781,000 | 2,200,000 | 1.67 | 0.14 | 2017-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,488,000 | 76,000 | 0.47 | 0.00 | 2017-11-30 |
| 3 | B01173 | RIFA SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-11-30 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,896,000 | 16,000 | 0.18 | 0.00 | 2017-11-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,692,000 | 8,000 | 0.17 | 0.00 | 2017-11-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,156,000 | 4,000 | 0.26 | 0.00 | 2017-11-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,196,000 | 4,000 | 0.20 | 0.00 | 2017-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,660,000 | -4,000 | 1.35 | -0.00 | 2017-11-30 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -4,000 | -0.00 | 2017-11-30 | |
| 10 | B01416 | VC BROKERAGE LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2017-11-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2017-11-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,000 | -36,000 | 0.02 | -0.00 | 2017-11-30 |
| 13 | C00010 | CITIBANK N.A. | 2,776,040 | -48,000 | 0.17 | -0.00 | 2017-11-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,616,000 | -60,000 | 0.16 | -0.00 | 2017-11-30 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 17,632,000 | -1,000,000 | 1.10 | -0.06 | 2017-11-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,472,000 | -1,172,000 | 0.40 | -0.07 | 2017-11-30 |
| 16 | Total changed named holdings | 99,223,040 | 0 | 6.20 | 0.00 | ||
| 108 | Unchanged named holdings | 243,040,960 | 0 | 15.19 | 0.00 | ||
| 124 | Total named holdings | 342,264,000 | 0 | 21.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 342,296,000 | 0 | 21.39 | 0.00 | ||
| Securities not in CCASS | 1,257,704,000 | 0 | 78.61 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,400,000 |
| Turnover | 2,300,800 |
| Average price | 0.959 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy