Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | B01740 | WIN SECURITIES LTD | 650,000 | 100,000 | 0.06 | 0.01 | 2008-05-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2008-05-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,805,000 | -140,000 | 0.37 | -0.01 | 2008-05-08 |
| 3 | Total changed named holdings | 4,505,000 | 0 | 0.43 | 0.00 | ||
| 119 | Unchanged named holdings | 419,228,039 | 0 | 40.29 | 0.00 | ||
| 122 | Total named holdings | 423,733,039 | 0 | 40.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 33,305,000 | 0 | 3.20 | 0.00 | ||
| 137 | Total securities in CCASS | 457,038,039 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 583,564,544 | 0 | 56.08 | 0.00 | |||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 140,000 |
| Turnover | 66,800 |
| Average price | 0.477 |
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