China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,672,000 | 64,000 | 0.10 | 0.00 | 2018-07-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,048,000 | 8,000 | 0.50 | 0.00 | 2018-07-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,000 | 4,000 | 0.04 | 0.00 | 2018-07-04 |
| 4 | C00093 | BNP PARIBAS | 64,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 5 | B01209 | MASON SECURITIES LTD | 100,944,000 | -72,000 | 6.31 | -0.00 | 2018-07-04 |
| 5 | Total changed named holdings | 111,404,000 | 0 | 6.96 | 0.00 | ||
| 126 | Unchanged named holdings | 1,360,068,000 | 0 | 85.00 | 0.00 | ||
| 131 | Total named holdings | 1,471,472,000 | 0 | 91.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 1,471,564,000 | 0 | 91.97 | 0.00 | ||
| Securities not in CCASS | 128,436,000 | 0 | 8.03 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 80,000 |
| Turnover | 64,920 |
| Average price | 0.811 |
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