Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01705 | HENIK SECURITIES LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2010-08-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,755,000 | 155,000 | 0.17 | 0.01 | 2010-08-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,815,000 | 20,000 | 0.65 | 0.00 | 2010-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,215,000 | 10,000 | 1.08 | 0.00 | 2010-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,860,000 | -20,000 | 1.81 | -0.00 | 2010-08-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,970,000 | -85,000 | 2.02 | -0.01 | 2010-08-04 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,700,000 | -155,000 | 2.66 | -0.01 | 2010-08-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,735,000 | -245,000 | 1.99 | -0.02 | 2010-08-04 |
| 8 | Total changed named holdings | 108,370,000 | 0 | 10.41 | 0.00 | ||
| 124 | Unchanged named holdings | 307,262,252 | 0 | 29.53 | 0.00 | ||
| 132 | Total named holdings | 415,632,252 | 0 | 39.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,430,000 | 0 | 3.98 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 740,000 |
| Turnover | 175,345 |
| Average price | 0.237 |
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