CCASS holding changes

Art Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			Docs

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	B01636	BUSINESS SECURITIES LTD	5,330,000	1,670,000	0.51	0.16	2010-08-19
2	B01610	KGI ASIA LTD	1,440,000	685,000	0.14	0.07	2010-08-19
3	B01686	FIRST SHANGHAI SECURITIES LTD	8,755,000	580,000	0.84	0.06	2010-08-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	133,190,050	290,000	12.80	0.03	2010-08-19
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,720,000	140,000	2.09	0.01	2010-08-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,315,000	125,000	1.18	0.01	2010-08-19
7	B01427	TSE'S SECURITIES LTD	300,000	60,000	0.03	0.01	2010-08-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	19,885,000	25,000	1.91	0.00	2010-08-19
9	B01118	EAST ASIA SECURITIES CO LTD	1,866,068	-100,000	0.18	-0.01	2010-08-19
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,105,000	-140,000	0.20	-0.01	2010-08-19
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,700,000	-230,000	0.64	-0.02	2010-08-19
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	360,000	-860,000	0.03	-0.08	2010-08-19
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,760,000	-2,245,000	1.80	-0.22	2010-08-19
13		Total changed named holdings	232,726,118	0	22.36	0.00
118		Unchanged named holdings	182,586,134	0	17.55	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

These data are not adjusted for splits or bonus issues during the period.