China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2019-11-26 to 2019-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01209 | MASON SECURITIES LTD | 53,684,000 | 388,000 | 3.20 | 0.02 | 2019-11-27 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,592,000 | 300,000 | 0.63 | 0.02 | 2019-11-27 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 768,000 | 272,000 | 0.05 | 0.02 | 2019-11-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,316,000 | 248,000 | 0.26 | 0.01 | 2019-11-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,940,000 | 100,000 | 0.53 | 0.01 | 2019-11-27 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,004,000 | 100,000 | 0.12 | 0.01 | 2019-11-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,068,000 | 64,000 | 0.12 | 0.00 | 2019-11-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,044,000 | 48,000 | 0.06 | 0.00 | 2019-11-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 43,672,000 | 32,000 | 2.60 | 0.00 | 2019-11-27 |
| 10 | C00074 | DEUTSCHE BANK AG | 8,383,841 | -20,000 | 0.50 | -0.00 | 2019-11-27 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-11-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | -20,000 | 0.02 | -0.00 | 2019-11-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2019-11-27 |
| 14 | C00093 | BNP PARIBAS | 376,389 | -40,000 | 0.02 | -0.00 | 2019-11-27 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | -0.00 | 2019-11-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,806,000 | -64,000 | 2.43 | -0.00 | 2019-11-27 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -92,000 | 0.00 | -0.01 | 2019-11-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | -100,000 | 0.05 | -0.01 | 2019-11-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,860,800 | -148,000 | 2.79 | -0.01 | 2019-11-27 |
| 20 | C00010 | CITIBANK N.A. | 15,696,000 | -156,000 | 0.94 | -0.01 | 2019-11-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 464,000 | -300,000 | 0.03 | -0.02 | 2019-11-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,128,000 | -516,000 | 0.07 | -0.03 | 2019-11-27 |
| 22 | Total changed named holdings | 242,227,030 | 0 | 14.44 | 0.00 | ||
| 113 | Unchanged named holdings | 1,432,664,470 | 0 | 85.38 | 0.00 | ||
| 135 | Total named holdings | 1,674,891,500 | 0 | 99.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 1,674,895,500 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,104,500 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,678,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-25 |
| Volume | 2,080,000 |
| Turnover | 530,040 |
| Average price | 0.255 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy