Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,082,000 | 570,000 | 13.75 | 0.05 | 2009-12-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,070,000 | 420,000 | 1.45 | 0.04 | 2009-12-04 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 350,000 | 300,000 | 0.03 | 0.03 | 2009-12-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,840,000 | 170,000 | 1.14 | 0.02 | 2009-12-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,050,000 | 100,000 | 0.77 | 0.01 | 2009-12-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 90,000 | 0.02 | 0.01 | 2009-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,715,000 | 55,000 | 1.22 | 0.01 | 2009-12-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 891,068 | 30,000 | 0.09 | 0.00 | 2009-12-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,190,000 | 5,000 | 0.69 | 0.00 | 2009-12-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,142,136 | -10,000 | 0.21 | -0.00 | 2009-12-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -145,000 | -0.01 | 2009-12-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -170,000 | 0.00 | -0.02 | 2009-12-04 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 0 | -175,000 | -0.02 | 2009-12-04 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | -250,000 | 0.07 | -0.02 | 2009-12-04 |
| 15 | C00010 | CITIBANK N.A. | 64,585,000 | -990,000 | 6.21 | -0.10 | 2009-12-04 |
| 15 | Total changed named holdings | 266,850,204 | 0 | 25.64 | 0.00 | ||
| 119 | Unchanged named holdings | 152,372,048 | 0 | 14.64 | 0.00 | ||
| 134 | Total named holdings | 419,222,252 | 0 | 40.29 | 0.00 | ||
| 19 | Unnamed Investor Participants | 37,835,000 | 0 | 3.64 | 0.00 | ||
| 153 | Total securities in CCASS | 457,057,252 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 583,545,331 | 0 | 56.08 | 0.00 | |||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 3,160,000 |
| Turnover | 830,925 |
| Average price | 0.263 |
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