Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,045,000 | 700,000 | 2.79 | 0.07 | 2010-07-12 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-07-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2010-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,230,000 | -100,000 | 1.75 | -0.01 | 2010-07-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -100,000 | 0.00 | -0.01 | 2010-07-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,925,000 | -565,000 | 1.91 | -0.05 | 2010-07-12 |
| 6 | Total changed named holdings | 67,330,000 | 0 | 6.47 | 0.00 | ||
| 127 | Unchanged named holdings | 348,302,252 | 0 | 33.47 | 0.00 | ||
| 133 | Total named holdings | 415,632,252 | 0 | 39.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,430,000 | 0 | 3.98 | 0.00 | ||
| 148 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-08 |
| Volume | 765,000 |
| Turnover | 181,260 |
| Average price | 0.237 |
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