Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2007-09-10 to 2007-09-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,495,000 | 535,000 | 0.14 | 0.05 | 2007-09-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,325,000 | 30,000 | 0.99 | 0.00 | 2007-09-11 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2007-09-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,965,000 | 5,000 | 0.19 | 0.00 | 2007-09-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 820,000 | -30,000 | 0.08 | -0.00 | 2007-09-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,185,000 | -30,000 | 26.93 | -0.00 | 2007-09-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,465,000 | -40,000 | 1.01 | -0.00 | 2007-09-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,855 | -100,000 | 0.11 | -0.01 | 2007-09-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,996,427 | -100,000 | 1.06 | -0.01 | 2007-09-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,270,000 | -290,000 | 0.70 | -0.03 | 2007-09-11 |
| 10 | Total changed named holdings | 324,712,282 | 0 | 31.20 | 0.00 | ||
| 130 | Unchanged named holdings | 107,774,331 | 0 | 10.36 | 0.00 | ||
| 140 | Total named holdings | 432,486,613 | 0 | 41.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,740,000 | 0 | 2.38 | 0.00 | ||
| 157 | Total securities in CCASS | 457,226,613 | 0 | 43.94 | 0.00 | ||
| Securities not in CCASS | 583,375,970 | 0 | 56.06 | 0.00 | |||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-07 |
| Volume | 590,000 |
| Turnover | 361,200 |
| Average price | 0.612 |
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