China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01610 | KGI ASIA LTD | 2,188,000 | 220,000 | 0.14 | 0.01 | 2018-08-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,000 | 100,000 | 0.02 | 0.01 | 2018-08-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2018-08-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | -4,000 | 0.03 | -0.00 | 2018-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,000 | -8,000 | 0.09 | -0.00 | 2018-08-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,812,000 | -8,000 | 0.18 | -0.00 | 2018-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,996,000 | -16,000 | 0.31 | -0.00 | 2018-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,063,000 | -20,000 | 0.32 | -0.00 | 2018-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,064,000 | -64,000 | 1.94 | -0.00 | 2018-08-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,110,000 | -100,000 | 3.76 | -0.01 | 2018-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,857,300 | -108,000 | 0.49 | -0.01 | 2018-08-22 |
| 11 | Total changed named holdings | 116,442,300 | 0 | 7.28 | 0.00 | ||
| 121 | Unchanged named holdings | 1,475,465,700 | 0 | 92.22 | 0.00 | ||
| 132 | Total named holdings | 1,591,908,000 | 0 | 99.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 1,591,972,000 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 8,028,000 | 0 | 0.50 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 384,000 |
| Turnover | 306,000 |
| Average price | 0.797 |
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