China Art Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | 28,536,000 | 380,000 | 1.69 | 0.02 | 2024-07-02 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,172,000 | 80,000 | 0.13 | 0.00 | 2024-07-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,684,000 | 16,000 | 0.45 | 0.00 | 2024-07-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,780,000 | 16,000 | 0.22 | 0.00 | 2024-07-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 948,000 | -4,000 | 0.06 | -0.00 | 2024-07-02 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 132,000 | -56,000 | 0.01 | -0.00 | 2024-07-02 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 5,196,000 | -132,000 | 0.31 | -0.01 | 2024-07-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,568,000 | -300,000 | 0.09 | -0.02 | 2024-07-02 | |
| 8 | Total changed named holdings | 50,016,000 | 0 | 2.96 | 0.00 | |||
| 101 | Unchanged named holdings | 1,623,887,500 | 0 | 96.06 | 0.00 | |||
| 109 | Total named holdings | 1,673,903,500 | 0 | 99.02 | 0.00 | |||
| 2 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | |||
| 111 | Total securities in CCASS | 1,674,347,500 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 16,152,500 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 1,690,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 492,000 |
| Turnover | 66,704 |
| Average price | 0.136 |
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