Art Group Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 00565  2003-09-10    
Stock code:
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CCASS holding changes from 2010-03-22 to 2010-03-23

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,180,000 580,000 1.17 0.06 2010-03-23
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,695,000 275,000 1.89 0.03 2010-03-23
3 B01610 KGI ASIA LTD 635,000 100,000 0.06 0.01 2010-03-23
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,475,000 60,000 0.14 0.01 2010-03-23
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 410,000 45,000 0.04 0.00 2010-03-23
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,710,000 40,000 0.45 0.00 2010-03-23
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,425,855 35,000 0.14 0.00 2010-03-23
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,200,000 5,000 0.88 0.00 2010-03-23
9 B01407 WIN WONG SECURITIES LTD 300,000 -100,000 0.03 -0.01 2010-03-23
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,970,000 -105,000 1.92 -0.01 2010-03-23
11 C00048 CHIYU BANKING CORPORATION LTD 760,000 -200,000 0.07 -0.02 2010-03-23
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 360,000 -200,000 0.03 -0.02 2010-03-23
13 C00088 CHINA MERCHANTS BANK CO LTD 0 -245,000 -0.02 2010-03-23
14 B01353 UOB KAY HIAN (HONG KONG) LTD 4,370,000 -290,000 0.42 -0.03 2010-03-23
14 Total changed named holdings 75,490,855 0 7.25 0.00
121 Unchanged named holdings 339,981,397 0 32.67 0.00
135 Total named holdings 415,472,252 0 39.93 0.00
17 Unnamed Investor Participants 41,590,000 0 4.00 0.00
152 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 date2010-03-19
Volume1,175,000
Turnover336,075
Average price0.286

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