Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,940,000 | 150,000 | 0.19 | 0.01 | 2009-08-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,836,068 | 30,000 | 0.18 | 0.00 | 2009-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,730,000 | 5,000 | 1.51 | 0.00 | 2009-08-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,000 | -5,000 | 0.06 | -0.00 | 2009-08-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,970,000 | -180,000 | 1.44 | -0.02 | 2009-08-24 |
| 5 | Total changed named holdings | 35,061,068 | 0 | 3.37 | 0.00 | ||
| 134 | Unchanged named holdings | 385,286,184 | 0 | 37.03 | 0.00 | ||
| 139 | Total named holdings | 420,347,252 | 0 | 40.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 36,620,000 | 0 | 3.52 | 0.00 | ||
| 156 | Total securities in CCASS | 456,967,252 | 0 | 43.91 | 0.00 | ||
| Securities not in CCASS | 583,635,331 | 0 | 56.09 | 0.00 | |||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 185,000 |
| Turnover | 45,345 |
| Average price | 0.245 |
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