Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 10,155,000 | 500,000 | 0.98 | 0.05 | 2010-09-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,200,000 | -500,000 | 0.60 | -0.05 | 2010-09-01 |
| 2 | Total changed named holdings | 16,355,000 | 0 | 1.57 | 0.00 | ||
| 129 | Unchanged named holdings | 398,957,252 | 0 | 38.34 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 500,000 |
| Turnover | 121,000 |
| Average price | 0.242 |
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