China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01284 | HANG SENG SECURITIES LTD | 23,624,000 | 248,000 | 1.41 | 0.01 | 2022-05-06 |
| 2 | B01275 | SANFULL SECURITIES LTD | 4,500,000 | 72,000 | 0.27 | 0.00 | 2022-05-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,000 | 24,000 | 0.03 | 0.00 | 2022-05-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,312,000 | -4,000 | 1.69 | -0.00 | 2022-05-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,660,000 | -100,000 | 0.34 | -0.01 | 2022-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,933,800 | -120,000 | 3.69 | -0.01 | 2022-05-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,232,000 | -120,000 | 0.19 | -0.01 | 2022-05-06 |
| 7 | Total changed named holdings | 127,790,800 | 0 | 7.62 | 0.00 | ||
| 106 | Unchanged named holdings | 1,546,664,700 | 0 | 92.17 | 0.00 | ||
| 113 | Total named holdings | 1,674,455,500 | 0 | 99.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | ||
| 115 | Total securities in CCASS | 1,674,899,500 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,100,500 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,678,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 436,000 |
| Turnover | 85,688 |
| Average price | 0.197 |
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