Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,030,000 | 470,000 | 0.87 | 0.05 | 2010-01-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,867,136 | 300,000 | 0.28 | 0.03 | 2010-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,405,000 | 200,000 | 1.38 | 0.02 | 2010-01-08 |
| 4 | B01141 | FE SECURITIES LTD | 200,000 | 195,000 | 0.02 | 0.02 | 2010-01-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,601,068 | -30,000 | 0.15 | -0.00 | 2010-01-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,965,000 | -535,000 | 1.92 | -0.05 | 2010-01-08 |
| 7 | C00010 | CITIBANK N.A. | 53,650,000 | -600,000 | 5.16 | -0.06 | 2010-01-08 |
| 7 | Total changed named holdings | 101,718,204 | 0 | 9.77 | 0.00 | ||
| 130 | Unchanged named holdings | 317,204,048 | 0 | 30.48 | 0.00 | ||
| 137 | Total named holdings | 418,922,252 | 0 | 40.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 38,135,000 | 0 | 3.66 | 0.00 | ||
| 155 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 1,200,000 |
| Turnover | 305,850 |
| Average price | 0.255 |
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