China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,536,000 | 488,000 | 0.53 | 0.03 | 2018-07-06 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 104,000 | 80,000 | 0.01 | 0.00 | 2018-07-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 236,000 | 76,000 | 0.01 | 0.00 | 2018-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,780,000 | 72,000 | 2.80 | 0.00 | 2018-07-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,320,000 | 44,000 | 0.14 | 0.00 | 2018-07-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2018-07-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2018-07-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,812,000 | 32,000 | 0.18 | 0.00 | 2018-07-06 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2018-07-06 |
| 10 | C00010 | CITIBANK N.A. | 3,748,040 | -8,000 | 0.23 | -0.00 | 2018-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 852,000 | -12,000 | 0.05 | -0.00 | 2018-07-06 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-07-06 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2018-07-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,117,300 | -52,000 | 0.51 | -0.00 | 2018-07-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,000 | -60,000 | 0.04 | -0.00 | 2018-07-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,504,000 | -124,000 | 0.09 | -0.01 | 2018-07-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,154,000 | -284,000 | 0.32 | -0.02 | 2018-07-06 |
| 19 | B01209 | MASON SECURITIES LTD | 100,656,000 | -288,000 | 6.29 | -0.02 | 2018-07-06 |
| 19 | Total changed named holdings | 179,951,340 | 0 | 11.25 | 0.00 | ||
| 112 | Unchanged named holdings | 1,291,520,660 | 0 | 80.72 | 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 | 2018-07-04 |
| Volume | 1,208,000 |
| Turnover | 925,680 |
| Average price | 0.766 |
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