Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | 20,210,000 | 1,125,000 | 1.94 | 0.11 | 2010-09-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,690,000 | 820,000 | 1.99 | 0.08 | 2010-09-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,510,000 | 295,000 | 0.53 | 0.03 | 2010-09-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500,000 | 200,000 | 0.14 | 0.02 | 2010-09-29 |
| 5 | B01416 | VC BROKERAGE LTD | 4,538,547 | 40,000 | 0.44 | 0.00 | 2010-09-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 0 | -5,000 | -0.00 | 2010-09-29 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,470,000 | -10,000 | 0.81 | -0.00 | 2010-09-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 690,000 | -110,000 | 0.07 | -0.01 | 2010-09-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,565,000 | -150,000 | 1.50 | -0.01 | 2010-09-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,540,000 | -205,000 | 1.78 | -0.02 | 2010-09-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,569,250 | -700,000 | 12.64 | -0.07 | 2010-09-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,240,000 | -1,300,000 | 1.08 | -0.12 | 2010-09-29 |
| 12 | Total changed named holdings | 238,522,797 | 0 | 22.92 | 0.00 | ||
| 119 | Unchanged named holdings | 176,789,455 | 0 | 16.99 | 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 | 2010-09-27 |
| Volume | 2,960,000 |
| Turnover | 749,775 |
| Average price | 0.253 |
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