China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,353,000 | 3,000,000 | 2.52 | 0.19 | 2017-12-07 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,256,000 | 120,000 | 0.20 | 0.01 | 2017-12-07 |
| 3 | C00093 | BNP PARIBAS | 72,000 | 28,000 | 0.00 | 0.00 | 2017-12-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,788,000 | 8,000 | 0.11 | 0.00 | 2017-12-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,100,000 | 8,000 | 0.19 | 0.00 | 2017-12-07 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 392,000 | -8,000 | 0.02 | -0.00 | 2017-12-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,688,000 | -8,000 | 0.17 | -0.00 | 2017-12-07 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,172,000 | -32,000 | 0.14 | -0.00 | 2017-12-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,132,000 | -76,000 | 0.26 | -0.00 | 2017-12-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,936,000 | -3,020,000 | 0.87 | -0.19 | 2017-12-07 |
| 11 | Total changed named holdings | 71,889,000 | 0 | 4.49 | 0.00 | ||
| 109 | Unchanged named holdings | 270,375,000 | 0 | 16.90 | 0.00 | ||
| 120 | Total named holdings | 342,264,000 | 0 | 21.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2017-12-05 |
| Volume | 3,168,000 |
| Turnover | 3,042,800 |
| Average price | 0.960 |
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