Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-09-10 to 2010-09-13
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 | 20,590,000 | 1,100,000 | 1.98 | 0.11 | 2010-09-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,092,136 | 120,000 | 0.87 | 0.01 | 2010-09-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,750,000 | 65,000 | 1.32 | 0.01 | 2010-09-13 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,000 | 15,000 | 0.04 | 0.00 | 2010-09-13 |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 320,000 | 5,000 | 0.03 | 0.00 | 2010-09-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,570,000 | -10,000 | 1.78 | -0.00 | 2010-09-13 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2010-09-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,790,000 | -200,000 | 2.00 | -0.02 | 2010-09-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,545,000 | -200,000 | 0.15 | -0.02 | 2010-09-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,165,050 | -365,000 | 12.70 | -0.04 | 2010-09-13 |
| 11 | B01610 | KGI ASIA LTD | 990,000 | -500,000 | 0.10 | -0.05 | 2010-09-13 |
| 11 | Total changed named holdings | 218,277,186 | 0 | 20.98 | 0.00 | ||
| 119 | Unchanged named holdings | 197,035,066 | 0 | 18.93 | 0.00 | ||
| 130 | Total named holdings | 415,312,252 | 0 | 39.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 41,750,000 | 0 | 4.01 | 0.00 | ||
| 146 | 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 | 2010-09-09 |
| Volume | 1,540,000 |
| Turnover | 373,075 |
| Average price | 0.242 |
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