Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,560,000 | 2,540,000 | 2.17 | 0.24 | 2010-03-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,155,000 | 1,395,000 | 0.98 | 0.13 | 2010-03-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,925,000 | 1,355,000 | 2.01 | 0.13 | 2010-03-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,835,214 | 985,000 | 2.00 | 0.09 | 2010-03-12 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 560,000 | 500,000 | 0.05 | 0.05 | 2010-03-12 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2010-03-12 |
| 7 | B01768 | WINTONE SECURITIES LTD | 2,200,000 | 105,000 | 0.21 | 0.01 | 2010-03-12 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,130,000 | 100,000 | 0.88 | 0.01 | 2010-03-12 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,860,000 | 40,000 | 0.85 | 0.00 | 2010-03-12 |
| 11 | B01416 | VC BROKERAGE LTD | 4,038,547 | 20,000 | 0.39 | 0.00 | 2010-03-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 15,000 | 0.06 | 0.00 | 2010-03-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | -10,000 | 0.12 | -0.00 | 2010-03-12 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 3,885,000 | -50,000 | 0.37 | -0.00 | 2010-03-12 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 465,000 | -60,000 | 0.04 | -0.01 | 2010-03-12 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2010-03-12 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -100,000 | -0.01 | 2010-03-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,670,855 | -120,000 | 0.16 | -0.01 | 2010-03-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,435,000 | -200,000 | 1.00 | -0.02 | 2010-03-12 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.02 | 2010-03-12 | |
| 21 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -300,000 | -0.03 | 2010-03-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,000 | -400,000 | 0.46 | -0.04 | 2010-03-12 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 0 | -400,000 | -0.04 | 2010-03-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,236,000 | -615,000 | 13.76 | -0.06 | 2010-03-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,180,000 | -640,000 | 0.31 | -0.06 | 2010-03-12 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -1,000,000 | 0.04 | -0.10 | 2010-03-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,920,000 | -1,330,000 | 1.82 | -0.13 | 2010-03-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,857,136 | -1,800,000 | 0.56 | -0.17 | 2010-03-12 |
| 28 | Total changed named holdings | 294,422,752 | 0 | 28.29 | 0.00 | ||
| 112 | Unchanged named holdings | 120,949,500 | 0 | 11.62 | 0.00 | ||
| 140 | Total named holdings | 415,372,252 | 0 | 39.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 41,690,000 | 0 | 4.01 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 9,580,000 |
| Turnover | 2,511,675 |
| Average price | 0.262 |
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