Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | 200,000 | 0.02 | 0.02 | 2010-01-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,180,000 | 150,000 | 0.31 | 0.01 | 2010-01-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | 130,000 | 0.06 | 0.01 | 2010-01-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,345,000 | 105,000 | 1.96 | 0.01 | 2010-01-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,747,136 | 100,000 | 0.65 | 0.01 | 2010-01-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,535,000 | 100,000 | 0.53 | 0.01 | 2010-01-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,640,000 | 95,000 | 1.89 | 0.01 | 2010-01-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | 40,000 | 0.01 | 0.00 | 2010-01-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,830,855 | -15,000 | 0.18 | -0.00 | 2010-01-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,255,000 | -40,000 | 0.12 | -0.00 | 2010-01-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2010-01-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,425,000 | -120,000 | 1.58 | -0.01 | 2010-01-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,380,000 | -120,000 | 0.71 | -0.01 | 2010-01-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,000 | -200,000 | 0.13 | -0.02 | 2010-01-29 |
| 15 | C00010 | CITIBANK N.A. | 36,500,000 | -325,000 | 3.51 | -0.03 | 2010-01-29 |
| 15 | Total changed named holdings | 121,372,991 | 0 | 11.66 | 0.00 | ||
| 124 | Unchanged named holdings | 294,389,261 | 0 | 28.29 | 0.00 | ||
| 139 | Total named holdings | 415,762,252 | 0 | 39.95 | 0.00 | ||
| 20 | Unnamed Investor Participants | 41,300,000 | 0 | 3.97 | 0.00 | ||
| 159 | 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 | 2010-01-27 |
| Volume | 1,025,000 |
| Turnover | 260,200 |
| Average price | 0.254 |
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