Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | B01341 | TUNG TAI SECURITIES CO LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2010-10-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,710,000 | 200,000 | 0.55 | 0.02 | 2010-10-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,720,000 | 190,000 | 1.99 | 0.02 | 2010-10-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,495,000 | 175,000 | 1.49 | 0.02 | 2010-10-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,392,136 | 100,000 | 0.90 | 0.01 | 2010-10-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,805,000 | 70,000 | 1.81 | 0.01 | 2010-10-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,045,000 | 50,000 | 0.10 | 0.00 | 2010-10-05 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-10-05 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 245,000 | -5,000 | 0.02 | -0.00 | 2010-10-05 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2010-10-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,590,000 | -100,000 | 1.98 | -0.01 | 2010-10-05 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | -500,000 | 0.02 | -0.05 | 2010-10-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,869,250 | -600,000 | 12.58 | -0.06 | 2010-10-05 |
| 13 | Total changed named holdings | 223,961,386 | 0 | 21.52 | 0.00 | ||
| 121 | Unchanged named holdings | 191,350,866 | 0 | 18.39 | 0.00 | ||
| 134 | Total named holdings | 415,312,252 | 0 | 39.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 41,750,000 | 0 | 4.01 | 0.00 | ||
| 150 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 2,020,000 |
| Turnover | 491,045 |
| Average price | 0.243 |
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