Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-01-25 to 2010-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 6,342,136 | 1,490,000 | 0.61 | 0.14 | 2010-01-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,655,000 | 515,000 | 1.89 | 0.05 | 2010-01-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,535,214 | 415,000 | 1.69 | 0.04 | 2010-01-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,900,000 | 300,000 | 0.37 | 0.03 | 2010-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,470,000 | 260,000 | 0.81 | 0.02 | 2010-01-26 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 500,000 | 150,000 | 0.05 | 0.01 | 2010-01-26 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,785,000 | 130,000 | 0.36 | 0.01 | 2010-01-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,835,855 | 50,000 | 0.18 | 0.00 | 2010-01-26 |
| 9 | B01427 | TSE'S SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2010-01-26 |
| 10 | B01340 | LEHIN SECURITIES LTD | 266,383 | -40,000 | 0.03 | -0.00 | 2010-01-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,921,000 | -40,000 | 13.25 | -0.00 | 2010-01-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,580,000 | -100,000 | 0.73 | -0.01 | 2010-01-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,435,000 | -100,000 | 0.52 | -0.01 | 2010-01-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,846,068 | -100,000 | 0.18 | -0.01 | 2010-01-26 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2010-01-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,910,000 | -130,000 | 0.47 | -0.01 | 2010-01-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,310,000 | -165,000 | 1.86 | -0.02 | 2010-01-26 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -170,000 | 0.00 | -0.02 | 2010-01-26 |
| 19 | B01416 | VC BROKERAGE LTD | 3,818,547 | -200,000 | 0.37 | -0.02 | 2010-01-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,130,000 | -345,000 | 1.55 | -0.03 | 2010-01-26 |
| 21 | B01141 | FE SECURITIES LTD | 0 | -580,000 | -0.06 | 2010-01-26 | |
| 22 | C00010 | CITIBANK N.A. | 37,850,000 | -1,260,000 | 3.64 | -0.12 | 2010-01-26 |
| 22 | Total changed named holdings | 297,400,203 | 0 | 28.58 | 0.00 | ||
| 116 | Unchanged named holdings | 118,362,049 | 0 | 11.37 | 0.00 | ||
| 138 | Total named holdings | 415,762,252 | 0 | 39.95 | 0.00 | ||
| 20 | Unnamed Investor Participants | 41,300,000 | 0 | 3.97 | 0.00 | ||
| 158 | Total securities in CCASS | 457,062,252 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 583,540,331 | 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 | 2010-01-22 |
| Volume | 3,925,000 |
| Turnover | 1,042,725 |
| Average price | 0.266 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy