China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,160,000 | 448,000 | 0.07 | 0.03 | 2019-04-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,089,500 | 124,000 | 0.38 | 0.01 | 2019-04-25 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 268,000 | 48,000 | 0.02 | 0.00 | 2019-04-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | 48,000 | 0.04 | 0.00 | 2019-04-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 912,000 | 28,000 | 0.06 | 0.00 | 2019-04-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | 12,000 | 0.04 | 0.00 | 2019-04-25 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 532,000 | 8,000 | 0.03 | 0.00 | 2019-04-25 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 2,144,000 | -32,000 | 0.13 | -0.00 | 2019-04-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,262,976 | -56,000 | 0.52 | -0.00 | 2019-04-25 |
| 10 | C00093 | BNP PARIBAS | 88,500 | -60,000 | 0.01 | -0.00 | 2019-04-25 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -68,000 | -0.00 | 2019-04-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,781,000 | -108,000 | 2.61 | -0.01 | 2019-04-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,000 | -120,000 | 0.07 | -0.01 | 2019-04-25 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 0 | -272,000 | -0.02 | 2019-04-25 | |
| 14 | Total changed named holdings | 63,653,976 | 0 | 3.98 | 0.00 | ||
| 83 | Unchanged named holdings | 1,511,217,524 | 0 | 94.45 | 0.00 | ||
| 97 | Total named holdings | 1,574,871,500 | 0 | 98.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 1,574,875,500 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 25,124,500 | 0 | 1.57 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-23 |
| Volume | 2,980,000 |
| Turnover | 4,154,840 |
| Average price | 1.394 |
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