Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | 19,440,000 | 750,000 | 1.87 | 0.07 | 2010-08-27 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,355,000 | 300,000 | 0.90 | 0.03 | 2010-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,205,000 | 205,000 | 1.27 | 0.02 | 2010-08-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,030,000 | 120,000 | 1.35 | 0.01 | 2010-08-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | -35,000 | 0.03 | -0.00 | 2010-08-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 615,000 | -100,000 | 0.06 | -0.01 | 2010-08-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,700,000 | -200,000 | 0.64 | -0.02 | 2010-08-27 |
| 8 | B01768 | WINTONE SECURITIES LTD | 2,200,000 | -200,000 | 0.21 | -0.02 | 2010-08-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,970,000 | -840,000 | 2.02 | -0.08 | 2010-08-27 |
| 9 | Total changed named holdings | 86,830,000 | 0 | 8.34 | 0.00 | ||
| 122 | Unchanged named holdings | 328,482,252 | 0 | 31.57 | 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 | 2010-08-25 |
| Volume | 1,375,000 |
| Turnover | 334,435 |
| Average price | 0.243 |
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