CCASS holding changes

Art Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			Docs

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	B01686	FIRST SHANGHAI SECURITIES LTD	7,445,000	940,000	0.72	0.09	2010-05-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,530,000	195,000	0.92	0.02	2010-05-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	17,970,000	100,000	1.73	0.01	2010-05-19
4	B01416	VC BROKERAGE LTD	4,688,547	100,000	0.45	0.01	2010-05-19
5	B01130	BOCI SECURITIES LTD	7,752,136	5,000	0.74	0.00	2010-05-19
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,395,855	5,000	0.13	0.00	2010-05-19
7	B01818	I-ACCESS INVESTORS LTD	5,000	5,000	0.00	0.00	2010-05-19
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,840,000	-5,000	2.00	-0.00	2010-05-19
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,915,000	-100,000	2.11	-0.01	2010-05-19
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	0	-150,000		-0.01	2010-05-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	147,337,800	-190,000	14.16	-0.02	2010-05-19
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,705,000	-210,000	1.12	-0.02	2010-05-19
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,715,000	-300,000	0.55	-0.03	2010-05-19
14	B01289	SOUTH CHINA SECURITIES LTD	1,000,000	-395,000	0.10	-0.04	2010-05-19
14		Total changed named holdings	257,299,338	0	24.73	0.00
116		Unchanged named holdings	158,232,914	0	15.21	0.00
130		Total named holdings	415,532,252	0	39.93	0.00
16		Unnamed Investor Participants	41,530,000	0	3.99	0.00
146		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	2010-04-30

These data are not adjusted for splits or bonus issues during the period.