China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | B01610 | KGI ASIA LTD | 9,112,000 | 460,000 | 0.54 | 0.03 | 2022-05-26 |
| 2 | C00093 | BNP PARIBAS | 960,100 | 80,000 | 0.06 | 0.00 | 2022-05-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,748,000 | 52,000 | 1.59 | 0.00 | 2022-05-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,784,000 | 36,000 | 0.17 | 0.00 | 2022-05-26 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,924,000 | 20,000 | 0.17 | 0.00 | 2022-05-26 |
| 6 | B01275 | SANFULL SECURITIES LTD | 4,516,000 | 8,000 | 0.27 | 0.00 | 2022-05-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,928,000 | -4,000 | 0.65 | -0.00 | 2022-05-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,360,000 | -652,000 | 0.26 | -0.04 | 2022-05-26 |
| 8 | Total changed named holdings | 62,332,100 | 0 | 3.71 | 0.00 | ||
| 104 | Unchanged named holdings | 1,612,123,400 | 0 | 96.07 | 0.00 | ||
| 112 | Total named holdings | 1,674,455,500 | 0 | 99.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | ||
| 114 | 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 | 2022-05-24 |
| Volume | 740,000 |
| Turnover | 130,876 |
| Average price | 0.177 |
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