Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | 21,005,000 | 995,000 | 2.02 | 0.10 | 2010-07-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,705,000 | 515,000 | 0.74 | 0.05 | 2010-07-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,355,000 | 200,000 | 0.13 | 0.02 | 2010-07-27 |
| 4 | B01209 | MASON SECURITIES LTD | 12,650,000 | 60,000 | 1.22 | 0.01 | 2010-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,215,000 | 25,000 | 1.08 | 0.00 | 2010-07-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,590,000 | 5,000 | 2.07 | 0.00 | 2010-07-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,201,250 | -500,000 | 13.18 | -0.05 | 2010-07-27 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,015,000 | -1,300,000 | 2.69 | -0.12 | 2010-07-27 |
| 8 | Total changed named holdings | 240,736,250 | 0 | 23.13 | 0.00 | ||
| 123 | Unchanged named holdings | 174,896,002 | 0 | 16.81 | 0.00 | ||
| 131 | Total named holdings | 415,632,252 | 0 | 39.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,430,000 | 0 | 3.98 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 2,040,000 |
| Turnover | 479,440 |
| Average price | 0.235 |
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