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 2021-02-16 to 2021-02-17
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 | B01272 | 富銀證券(香港)有限公司 | 2,840,000 | 800,000 | 0.17 | 0.05 | 2021-02-17 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,760,000 | 264,000 | 0.40 | 0.02 | 2021-02-17 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 7,256,000 | 200,000 | 0.43 | 0.01 | 2021-02-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 44,761,800 | 144,000 | 2.67 | 0.01 | 2021-02-17 | |
| 5 | B01183 | 創興證券有限公司 | 608,000 | 60,000 | 0.04 | 0.00 | 2021-02-17 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 6,080,000 | 20,000 | 0.36 | 0.00 | 2021-02-17 | |
| 7 | B01338 | 英皇證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2021-02-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,516,000 | -8,000 | 0.27 | -0.00 | 2021-02-17 | |
| 9 | B01695 | 大新證券有限公司 | 1,000,000 | -8,000 | 0.06 | -0.00 | 2021-02-17 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 1,584,000 | -32,000 | 0.09 | -0.00 | 2021-02-17 | |
| 11 | C00037 | 上海商業銀行有限公司 | 556,000 | -48,000 | 0.03 | -0.00 | 2021-02-17 | |
| 12 | C00003 | 東亞銀行有限公司 | 188,000 | -48,000 | 0.01 | -0.00 | 2021-02-17 | |
| 13 | B01275 | 新富證券有限公司 | 2,952,000 | -76,000 | 0.18 | -0.00 | 2021-02-17 | |
| 14 | C00010 | 花旗銀行 | 12,540,000 | -92,000 | 0.75 | -0.01 | 2021-02-17 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 1,248,000 | -140,000 | 0.07 | -0.01 | 2021-02-17 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 71,872,000 | -156,000 | 4.28 | -0.01 | 2021-02-17 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 17,124,000 | -188,000 | 1.02 | -0.01 | 2021-02-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | -208,000 | 0.02 | -0.01 | 2021-02-17 | |
| 19 | B01130 | 中銀國際證券有限公司 | 34,504,000 | -500,000 | 2.06 | -0.03 | 2021-02-17 | |
| 19 | Total changed named holdings | 216,741,800 | 0 | 12.92 | 0.00 | |||
| 98 | Unchanged named holdings | 1,457,709,700 | 0 | 86.87 | 0.00 | |||
| 117 | Total named holdings | 1,674,451,500 | 0 | 99.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 444,000 | 0 | 0.03 | 0.00 | |||
| 119 | 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 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 1,836,000 |
| Turnover | 285,456 |
| Average price | 0.155 |
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