中國藝術金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01572 | 2016-11-08 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | C00033 | 中國銀行(香港)有限公司 | 5,965,500 | 1,400,000 | 0.37 | 0.09 | 2019-04-24 | |
| 2 | B02065 | 富中證券有限公司 | 1,420,000 | 356,000 | 0.09 | 0.02 | 2019-04-24 | |
| 3 | B01551 | 越秀証券有限公司 | 2,176,000 | 292,000 | 0.14 | 0.02 | 2019-04-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,318,976 | 72,000 | 0.52 | 0.00 | 2019-04-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,000 | 60,000 | 0.03 | 0.00 | 2019-04-24 | |
| 6 | B01666 | 寶新證券有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2019-04-24 | |
| 7 | C00093 | BNP PARIBAS | 148,500 | 40,000 | 0.01 | 0.00 | 2019-04-24 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 320,000 | 28,000 | 0.02 | 0.00 | 2019-04-24 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 272,000 | 24,000 | 0.02 | 0.00 | 2019-04-24 | |
| 10 | B01700 | 滙信理財有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2019-04-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 230 | -20,000 | 0.00 | -0.00 | 2019-04-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 744,000 | -20,000 | 0.05 | -0.00 | 2019-04-24 | |
| 13 | B01695 | 大新證券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2019-04-24 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 700,000 | -60,000 | 0.04 | -0.00 | 2019-04-24 | |
| 15 | B01590 | 盈透證券香港有限公司 | 36,000 | -68,000 | 0.00 | -0.00 | 2019-04-24 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,244,000 | -128,000 | 0.08 | -0.01 | 2019-04-24 | |
| 17 | B01971 | 橫華國際証券有限公司 | 37,408,000 | -140,000 | 2.34 | -0.01 | 2019-04-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,889,000 | -144,000 | 2.62 | -0.01 | 2019-04-24 | |
| 19 | B01714 | 聯合證券有限公司 | 712,000 | -348,000 | 0.04 | -0.02 | 2019-04-24 | |
| 20 | B01607 | 興業金融證券有限公司 | 524,000 | -548,000 | 0.03 | -0.03 | 2019-04-24 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 884,000 | -816,000 | 0.06 | -0.05 | 2019-04-24 | |
| 21 | Total changed named holdings | 103,358,206 | 0 | 6.46 | 0.00 | |||
| 78 | Unchanged named holdings | 1,471,513,294 | 0 | 91.97 | 0.00 | |||
| 99 | Total named holdings | 1,574,871,500 | 0 | 98.43 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 1,574,875,500 | 0 | 98.43 | 0.00 | |||
| Securities not in CCASS | 25,124,500 | 0 | 1.57 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 4,908,000 |
| Turnover | 6,908,680 |
| Average price | 1.408 |
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