China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2018-08-24 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2018-08-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,000 | 4,000 | 0.04 | 0.00 | 2018-08-24 |
| 4 | B01610 | KGI ASIA LTD | 2,236,000 | 4,000 | 0.14 | 0.00 | 2018-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,772,000 | -4,000 | 0.11 | -0.00 | 2018-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,984,000 | -12,000 | 0.31 | -0.00 | 2018-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,000 | -12,000 | 0.18 | -0.00 | 2018-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,051,000 | -12,000 | 0.32 | -0.00 | 2018-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,052,000 | -20,000 | 1.94 | -0.00 | 2018-08-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -28,000 | -0.00 | 2018-08-24 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 360,000 | -40,000 | 0.02 | -0.00 | 2018-08-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,000 | -44,000 | 0.09 | -0.00 | 2018-08-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,793,300 | -56,000 | 0.49 | -0.00 | 2018-08-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,000 | -108,000 | 0.03 | -0.01 | 2018-08-24 |
| 14 | Total changed named holdings | 58,916,300 | 0 | 3.68 | 0.00 | ||
| 119 | Unchanged named holdings | 1,532,991,700 | 0 | 95.81 | 0.00 | ||
| 133 | Total named holdings | 1,591,908,000 | 0 | 99.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2018-08-22 |
| Volume | 424,000 |
| Turnover | 347,760 |
| Average price | 0.820 |
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