Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2008-08-14 to 2008-08-15
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 | C00010 | CITIBANK N.A. | 22,935,000 | 150,000 | 2.20 | 0.01 | 2008-08-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,560,000 | -150,000 | 0.15 | -0.01 | 2008-08-15 |
| 2 | Total changed named holdings | 24,495,000 | 0 | 2.35 | 0.00 | ||
| 118 | Unchanged named holdings | 399,968,252 | 0 | 38.44 | 0.00 | ||
| 120 | Total named holdings | 424,463,252 | 0 | 40.79 | 0.00 | ||
| 15 | Unnamed Investor Participants | 32,555,000 | 0 | 3.13 | 0.00 | ||
| 135 | Total securities in CCASS | 457,018,252 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 583,584,331 | 0 | 56.08 | 0.00 | |||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-13 |
| Volume | 390,000 |
| Turnover | 117,000 |
| Average price | 0.300 |
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