China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | 22,064,000 | 648,000 | 1.31 | 0.04 | 2022-07-07 |
| 2 | C00093 | BNP PARIBAS | 888,100 | -4,000 | 0.05 | -0.00 | 2022-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,000 | -4,000 | 0.02 | -0.00 | 2022-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,114,000 | -100,000 | 1.38 | -0.01 | 2022-07-07 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,132,000 | -100,000 | 0.13 | -0.01 | 2022-07-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,324,000 | -200,000 | 0.14 | -0.01 | 2022-07-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,704,000 | -240,000 | 0.58 | -0.01 | 2022-07-07 |
| 7 | Total changed named holdings | 60,623,100 | 0 | 3.61 | 0.00 | ||
| 105 | Unchanged named holdings | 1,613,832,400 | 0 | 96.18 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 720,000 |
| Turnover | 142,792 |
| Average price | 0.198 |
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