Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | 21,930,000 | 315,000 | 2.11 | 0.03 | 2010-05-26 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2010-05-26 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 465,000 | 50,000 | 0.04 | 0.00 | 2010-05-26 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 500,000 | -100,000 | 0.05 | -0.01 | 2010-05-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,910,000 | -150,000 | 1.34 | -0.01 | 2010-05-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,390,000 | -180,000 | 1.96 | -0.02 | 2010-05-26 |
| 6 | Total changed named holdings | 57,260,000 | 0 | 5.50 | 0.00 | ||
| 125 | Unchanged named holdings | 358,272,252 | 0 | 34.43 | 0.00 | ||
| 131 | Total named holdings | 415,532,252 | 0 | 39.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 41,530,000 | 0 | 3.99 | 0.00 | ||
| 147 | 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 | 2010-05-24 |
| Volume | 430,000 |
| Turnover | 105,170 |
| Average price | 0.245 |
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