Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | B01416 | VC BROKERAGE LTD | 4,658,547 | 1,000,000 | 0.45 | 0.10 | 2010-04-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,740,000 | 320,000 | 1.99 | 0.03 | 2010-04-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,085,214 | 300,000 | 1.93 | 0.03 | 2010-04-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,505,855 | 225,000 | 0.14 | 0.02 | 2010-04-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,950,000 | 190,000 | 1.92 | 0.02 | 2010-04-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,535,000 | 150,000 | 1.20 | 0.01 | 2010-04-14 |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 80,000 | 80,000 | 0.01 | 0.01 | 2010-04-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,755,000 | 55,000 | 0.36 | 0.01 | 2010-04-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,195,000 | -50,000 | 0.60 | -0.00 | 2010-04-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,197,136 | -80,000 | 0.50 | -0.01 | 2010-04-14 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | -100,000 | 0.03 | -0.01 | 2010-04-14 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,325,000 | -145,000 | 0.13 | -0.01 | 2010-04-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,825,000 | -315,000 | 2.00 | -0.03 | 2010-04-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,000 | -610,000 | 0.15 | -0.06 | 2010-04-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,110,000 | -1,020,000 | 0.88 | -0.10 | 2010-04-14 |
| 15 | Total changed named holdings | 127,861,752 | 0 | 12.29 | 0.00 | ||
| 124 | Unchanged named holdings | 287,670,500 | 0 | 27.64 | 0.00 | ||
| 139 | Total named holdings | 415,532,252 | 0 | 39.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 41,530,000 | 0 | 3.99 | 0.00 | ||
| 155 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 3,505,000 |
| Turnover | 1,009,675 |
| Average price | 0.288 |
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