China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,136,000 | 12,000 | 0.66 | 0.00 | 2021-05-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2021-05-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,872,000 | 4,000 | 0.23 | 0.00 | 2021-05-04 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 4,000 | 0.02 | 0.00 | 2021-05-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,548,000 | -4,000 | 0.27 | -0.00 | 2021-05-04 |
| 6 | C00010 | CITIBANK N.A. | 12,592,000 | -20,000 | 0.75 | -0.00 | 2021-05-04 |
| 6 | Total changed named holdings | 32,660,000 | 0 | 1.95 | 0.00 | ||
| 112 | Unchanged named holdings | 1,641,791,500 | 0 | 97.84 | 0.00 | ||
| 118 | Total named holdings | 1,674,451,500 | 0 | 99.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | ||
| 120 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 24,000 |
| Turnover | 3,668 |
| Average price | 0.153 |
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