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 2019-12-09 to 2019-12-10
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 | B01130 | 中銀國際證券有限公司 | 45,344,000 | 300,000 | 2.70 | 0.02 | 2019-12-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 8,884,000 | 108,000 | 0.53 | 0.01 | 2019-12-10 | |
| 3 | B01184 | 華富建業證券有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2019-12-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 8,183,841 | -8,000 | 0.49 | -0.00 | 2019-12-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 47,684,800 | -16,000 | 2.84 | -0.00 | 2019-12-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,554,000 | -24,000 | 2.42 | -0.00 | 2019-12-10 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,056,000 | -32,000 | 0.24 | -0.00 | 2019-12-10 | |
| 8 | B01673 | 富昌證券有限公司 | 10,468,000 | -68,000 | 0.62 | -0.00 | 2019-12-10 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 8,380,000 | -100,000 | 0.50 | -0.01 | 2019-12-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -188,000 | 0.01 | -0.01 | 2019-12-10 | |
| 10 | Total changed named holdings | 173,730,641 | 0 | 10.35 | 0.00 | |||
| 123 | Unchanged named holdings | 1,501,160,859 | 0 | 89.46 | 0.00 | |||
| 133 | Total named holdings | 1,674,891,500 | 0 | 99.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 1,674,895,500 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,104,500 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,678,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 448,000 |
| Turnover | 116,340 |
| Average price | 0.260 |
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