Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-05-19 to 2010-05-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,815,000 | 1,100,000 | 0.65 | 0.11 | 2010-05-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,052,136 | 300,000 | 0.77 | 0.03 | 2010-05-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 115,000 | 0.01 | 0.01 | 2010-05-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,520,000 | 75,000 | 0.72 | 0.01 | 2010-05-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,755,000 | -85,000 | 1.99 | -0.01 | 2010-05-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,200,000 | -1,505,000 | 0.98 | -0.14 | 2010-05-20 |
| 6 | Total changed named holdings | 53,462,136 | 0 | 5.14 | 0.00 | ||
| 124 | Unchanged named holdings | 362,070,116 | 0 | 34.79 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-18 |
| Volume | 1,590,000 |
| Turnover | 399,000 |
| Average price | 0.251 |
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