Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2007-10-23 to 2007-10-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,755,000 | 25,000 | 0.26 | 0.00 | 2007-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,675,000 | -25,000 | 0.93 | -0.00 | 2007-10-24 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 2,136 | -100,000 | 0.00 | -0.01 | 2007-10-24 |
| 3 | Total changed named holdings | 12,432,136 | -100,000 | 1.19 | -0.01 | ||
| 126 | Unchanged named holdings | 416,024,903 | 0 | 39.98 | 0.00 | ||
| 129 | Total named holdings | 428,457,039 | -100,000 | 41.17 | 0.00 | ||
| 15 | Unnamed Investor Participants | 28,890,000 | 100,000 | 2.78 | 0.01 | ||
| 144 | Total securities in CCASS | 457,347,039 | 0 | 43.95 | 0.00 | ||
| Securities not in CCASS | 583,255,544 | 0 | 56.05 | 0.00 | |||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-22 |
| Volume | 125,000 |
| Turnover | 73,250 |
| Average price | 0.586 |
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