Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-08-11 to 2010-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2010-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,590,000 | 90,000 | 1.88 | 0.01 | 2010-08-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 850,000 | 80,000 | 0.08 | 0.01 | 2010-08-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,695,214 | 75,000 | 2.08 | 0.01 | 2010-08-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,340,000 | 60,000 | 2.05 | 0.01 | 2010-08-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,100,000 | 55,000 | 1.16 | 0.01 | 2010-08-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,615,855 | -40,000 | 0.16 | -0.00 | 2010-08-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -250,000 | 0.01 | -0.02 | 2010-08-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,780,000 | -270,000 | 2.09 | -0.03 | 2010-08-12 |
| 9 | Total changed named holdings | 99,241,069 | 0 | 9.54 | 0.00 | ||
| 122 | Unchanged named holdings | 316,071,183 | 0 | 30.37 | 0.00 | ||
| 131 | Total named holdings | 415,312,252 | 0 | 39.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 41,750,000 | 0 | 4.01 | 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 | 2010-08-10 |
| Volume | 560,000 |
| Turnover | 133,115 |
| Average price | 0.238 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy