Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,055,000 | 100,000 | 0.87 | 0.01 | 2010-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,000,000 | 30,000 | 1.25 | 0.00 | 2010-08-26 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,310,000 | 25,000 | 0.22 | 0.00 | 2010-08-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,690,000 | -55,000 | 1.80 | -0.01 | 2010-08-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,055,000 | -100,000 | 0.10 | -0.01 | 2010-08-26 |
| 5 | Total changed named holdings | 44,110,000 | 0 | 4.24 | 0.00 | ||
| 126 | Unchanged named holdings | 371,202,252 | 0 | 35.67 | 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 | 2010-08-24 |
| Volume | 155,000 |
| Turnover | 38,160 |
| Average price | 0.246 |
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