Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2009-04-06 to 2009-04-07
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 | 3,480,000 | 800,000 | 0.33 | 0.08 | 2009-04-07 |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2009-04-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,080,000 | 290,000 | 0.10 | 0.03 | 2009-04-07 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-04-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,095,000 | 150,000 | 0.11 | 0.01 | 2009-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,500,000 | 100,000 | 0.72 | 0.01 | 2009-04-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 625,000 | 100,000 | 0.06 | 0.01 | 2009-04-07 |
| 8 | B01610 | KGI ASIA LTD | 375,000 | 30,000 | 0.04 | 0.00 | 2009-04-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,025,855 | 10,000 | 0.10 | 0.00 | 2009-04-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,995,214 | 10,000 | 0.58 | 0.00 | 2009-04-07 |
| 11 | C00010 | CITIBANK N.A. | 191,140,000 | -380,000 | 18.37 | -0.04 | 2009-04-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,868,900 | -1,810,000 | 12.38 | -0.17 | 2009-04-07 |
| 12 | Total changed named holdings | 341,884,969 | 0 | 32.85 | 0.00 | ||
| 108 | Unchanged named holdings | 81,152,283 | 0 | 7.80 | 0.00 | ||
| 120 | Total named holdings | 423,037,252 | 0 | 40.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 33,955,000 | 0 | 3.26 | 0.00 | ||
| 137 | Total securities in CCASS | 456,992,252 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 583,610,331 | 0 | 56.08 | 0.00 | |||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-03 |
| Volume | 2,475,000 |
| Turnover | 324,120 |
| Average price | 0.131 |
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