Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | 2,010,000 | 585,000 | 0.19 | 0.06 | 2009-07-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,960,000 | 250,000 | 0.28 | 0.02 | 2009-07-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,396,068 | 100,000 | 0.23 | 0.01 | 2009-07-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,680,000 | 20,000 | 0.16 | 0.00 | 2009-07-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | 10,000 | 0.11 | 0.00 | 2009-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,060,000 | -20,000 | 1.06 | -0.00 | 2009-07-17 |
| 7 | C00010 | CITIBANK N.A. | 156,405,000 | -150,000 | 15.03 | -0.01 | 2009-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 980,000 | -185,000 | 0.09 | -0.02 | 2009-07-17 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -300,000 | -0.03 | 2009-07-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,949,000 | -310,000 | 12.78 | -0.03 | 2009-07-17 |
| 10 | Total changed named holdings | 311,630,068 | 0 | 29.95 | 0.00 | ||
| 123 | Unchanged named holdings | 107,062,184 | 0 | 10.29 | 0.00 | ||
| 133 | Total named holdings | 418,692,252 | 0 | 40.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 38,295,000 | 0 | 3.68 | 0.00 | ||
| 151 | Total securities in CCASS | 456,987,252 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 583,615,331 | 0 | 56.08 | 0.00 | |||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 965,000 |
| Turnover | 228,780 |
| Average price | 0.237 |
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