Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,115,000 | 710,000 | 1.45 | 0.07 | 2010-01-11 |
| 2 | B01141 | FE SECURITIES LTD | 580,000 | 380,000 | 0.06 | 0.04 | 2010-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,636,000 | 5,000 | 13.42 | 0.00 | 2010-01-11 |
| 4 | C00010 | CITIBANK N.A. | 53,500,000 | -150,000 | 5.14 | -0.01 | 2010-01-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -200,000 | -0.02 | 2010-01-11 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,610,000 | -355,000 | 1.88 | -0.03 | 2010-01-11 |
| 7 | B01340 | LEHIN SECURITIES LTD | 606,383 | -390,000 | 0.06 | -0.04 | 2010-01-11 |
| 7 | Total changed named holdings | 229,047,383 | 0 | 22.01 | 0.00 | ||
| 129 | Unchanged named holdings | 189,874,869 | 0 | 18.25 | 0.00 | ||
| 136 | Total named holdings | 418,922,252 | 0 | 40.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 38,135,000 | 0 | 3.66 | 0.00 | ||
| 154 | 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 | 2010-01-07 |
| Volume | 1,385,000 |
| Turnover | 353,150 |
| Average price | 0.255 |
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