Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | 19,495,000 | 1,120,000 | 1.87 | 0.11 | 2010-09-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,390,000 | 390,000 | 1.48 | 0.04 | 2010-09-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,145,000 | 100,000 | 0.21 | 0.01 | 2010-09-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 980,000 | 100,000 | 0.09 | 0.01 | 2010-09-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,130,000 | 100,000 | 1.36 | 0.01 | 2010-09-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,770,000 | 100,000 | 0.36 | 0.01 | 2010-09-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.00 | 2010-09-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,745,000 | 25,000 | 1.80 | 0.00 | 2010-09-27 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 800 | 800 | 0.00 | 0.00 | 2010-09-27 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,125,000 | -335,000 | 0.20 | -0.03 | 2010-09-27 |
| 11 | B01606 | EWARTON SECURITIES LTD | 0 | -400,000 | -0.04 | 2010-09-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,269,250 | -1,250,800 | 12.71 | -0.12 | 2010-09-27 |
| 12 | Total changed named holdings | 209,210,050 | 0 | 20.10 | 0.00 | ||
| 120 | Unchanged named holdings | 206,102,202 | 0 | 19.81 | 0.00 | ||
| 132 | Total named holdings | 415,312,252 | 0 | 39.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 41,750,000 | 0 | 4.01 | 0.00 | ||
| 148 | 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 | 2010-09-22 |
| Volume | 2,030,000 |
| Turnover | 534,350 |
| Average price | 0.263 |
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