China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,080,000 | 208,000 | 0.13 | 0.01 | 2017-12-18 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 300,000 | 168,000 | 0.02 | 0.01 | 2017-12-18 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-12-18 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-12-18 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 812,000 | 140,000 | 0.05 | 0.01 | 2017-12-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 92,000 | 0.02 | 0.01 | 2017-12-18 |
| 7 | B01212 | HENYEP SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.01 | 2017-12-18 |
| 8 | B01173 | RIFA SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-12-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | 40,000 | 0.13 | 0.00 | 2017-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,284,000 | 20,000 | 0.77 | 0.00 | 2017-12-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,228,000 | 20,000 | 0.45 | 0.00 | 2017-12-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2017-12-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,192,000 | -12,000 | 0.32 | -0.00 | 2017-12-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,888,000 | -44,000 | 0.18 | -0.00 | 2017-12-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,052,000 | -100,000 | 0.19 | -0.01 | 2017-12-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,772,000 | -124,000 | 0.67 | -0.01 | 2017-12-18 |
| 17 | B02057 | FUNDE SECURITIES LTD | 0 | -140,000 | -0.01 | 2017-12-18 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -140,000 | -0.01 | 2017-12-18 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | -140,000 | 0.01 | -0.01 | 2017-12-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,544,000 | -180,000 | 0.16 | -0.01 | 2017-12-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,672,000 | -280,000 | 0.17 | -0.02 | 2017-12-18 |
| 21 | Total changed named holdings | 53,172,000 | 0 | 3.32 | 0.00 | ||
| 100 | Unchanged named holdings | 376,664,000 | 0 | 23.54 | 0.00 | ||
| 121 | Total named holdings | 429,836,000 | 0 | 26.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 429,868,000 | 0 | 26.87 | 0.00 | ||
| Securities not in CCASS | 1,170,132,000 | 0 | 73.13 | 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 | 2017-12-14 |
| Volume | 2,212,000 |
| Turnover | 2,120,800 |
| 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