Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,600,855 | 1,185,000 | 0.30 | 0.14 | 2007-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,090,427 | 210,000 | 1.38 | 0.02 | 2007-06-28 |
| 3 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2007-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,575,000 | 95,000 | 31.78 | 0.01 | 2007-06-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,450,000 | 40,000 | 0.17 | 0.00 | 2007-06-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,125,000 | 25,000 | 0.13 | 0.00 | 2007-06-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,715,000 | 20,000 | 0.20 | 0.00 | 2007-06-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,816,068 | 10,000 | 0.21 | 0.00 | 2007-06-28 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 5,000 | 0.02 | 0.00 | 2007-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,965,000 | -5,000 | 1.71 | -0.00 | 2007-06-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 530,000 | -10,000 | 0.06 | -0.00 | 2007-06-28 |
| 12 | B01610 | KGI ASIA LTD | 2,665,000 | -20,000 | 0.30 | -0.00 | 2007-06-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 855,000 | -50,000 | 0.10 | -0.01 | 2007-06-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 475,000 | -50,000 | 0.05 | -0.01 | 2007-06-28 |
| 15 | B01416 | VC BROKERAGE LTD | 768,547 | -50,000 | 0.09 | -0.01 | 2007-06-28 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 435,000 | -100,000 | 0.05 | -0.01 | 2007-06-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,490,000 | -140,000 | 0.17 | -0.02 | 2007-06-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -495,000 | 0.03 | -0.06 | 2007-06-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,050,000 | -695,000 | 0.35 | -0.08 | 2007-06-28 |
| 19 | Total changed named holdings | 325,155,897 | 125,000 | 37.09 | 0.01 | ||
| 142 | Unchanged named holdings | 113,660,716 | 0 | 12.97 | 0.00 | ||
| 161 | Total named holdings | 438,816,613 | 125,000 | 50.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 17,330,000 | 0 | 1.98 | 0.00 | ||
| 181 | Total securities in CCASS | 456,146,613 | 125,000 | 52.04 | 0.01 | ||
| Securities not in CCASS | 420,410,970 | -125,000 | 47.96 | -0.01 | |||
| Issued securities | 876,557,583 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 2,460,000 |
| Turnover | 1,643,600 |
| Average price | 0.668 |
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