China Art Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | B01275 | SANFULL SECURITIES LTD | 4,820,000 | 216,000 | 0.29 | 0.01 | 2023-03-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,669,800 | 88,000 | 4.15 | 0.01 | 2023-03-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 868,000 | 16,000 | 0.05 | 0.00 | 2023-03-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,540,000 | -4,000 | 1.52 | -0.00 | 2023-03-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,876,000 | -4,000 | 0.23 | -0.00 | 2023-03-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,004,000 | -12,000 | 3.22 | -0.00 | 2023-03-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,072,000 | -300,000 | 0.66 | -0.02 | 2023-03-10 |
| 7 | Total changed named holdings | 169,849,800 | 0 | 10.12 | 0.00 | ||
| 104 | Unchanged named holdings | 1,504,605,700 | 0 | 89.67 | 0.00 | ||
| 111 | Total named holdings | 1,674,455,500 | 0 | 99.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | ||
| 113 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 332,000 |
| Turnover | 48,060 |
| Average price | 0.145 |
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