China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,876,000 | 816,000 | 0.12 | 0.05 | 2019-05-06 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,244,000 | 208,000 | 0.08 | 0.01 | 2019-05-06 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 288,000 | 188,000 | 0.02 | 0.01 | 2019-05-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,378,976 | 36,000 | 0.52 | 0.00 | 2019-05-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2019-05-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,024 | 16,000 | 0.05 | 0.00 | 2019-05-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,661,500 | -4,000 | 0.42 | -0.00 | 2019-05-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 716,000 | -12,000 | 0.04 | -0.00 | 2019-05-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | -28,000 | 0.02 | -0.00 | 2019-05-06 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,660,000 | -48,000 | 0.42 | -0.00 | 2019-05-06 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -76,000 | -0.00 | 2019-05-06 | |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 268,000 | -80,000 | 0.02 | -0.00 | 2019-05-06 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 2,128,000 | -152,000 | 0.13 | -0.01 | 2019-05-06 |
| 14 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -356,000 | -0.02 | 2019-05-06 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 480,000 | -528,000 | 0.03 | -0.03 | 2019-05-06 |
| 15 | Total changed named holdings | 30,101,500 | 0 | 1.88 | 0.00 | ||
| 83 | Unchanged named holdings | 1,544,770,000 | 0 | 96.55 | 0.00 | ||
| 98 | Total named holdings | 1,574,871,500 | 0 | 98.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 2,696,000 |
| Turnover | 3,747,760 |
| Average price | 1.390 |
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