Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | 10,755,000 | 400,000 | 1.03 | 0.04 | 2010-09-08 |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 230,000 | 200,000 | 0.02 | 0.02 | 2010-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,465,050 | 100,000 | 12.83 | 0.01 | 2010-09-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 880,000 | 30,000 | 0.08 | 0.00 | 2010-09-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,645,000 | 10,000 | 1.31 | 0.00 | 2010-09-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,710,000 | 5,000 | 1.89 | 0.00 | 2010-09-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,195,000 | -5,000 | 0.60 | -0.00 | 2010-09-08 |
| 8 | B01768 | WINTONE SECURITIES LTD | 2,200,000 | -200,000 | 0.21 | -0.02 | 2010-09-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -245,000 | 0.00 | -0.02 | 2010-09-08 |
| 10 | C00010 | CITIBANK N.A. | 9,069,500 | -295,000 | 0.87 | -0.03 | 2010-09-08 |
| 10 | Total changed named holdings | 196,154,550 | 0 | 18.85 | 0.00 | ||
| 121 | Unchanged named holdings | 219,157,702 | 0 | 21.06 | 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 | 2010-09-06 |
| Volume | 2,005,000 |
| Turnover | 491,805 |
| Average price | 0.245 |
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