Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-10-20 to 2010-10-21
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 | B01610 | KGI ASIA LTD | 5,970,000 | 1,395,000 | 0.57 | 0.13 | 2010-10-21 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 720,000 | 400,000 | 0.07 | 0.04 | 2010-10-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,110,000 | 120,000 | 1.64 | 0.01 | 2010-10-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,220,000 | 10,000 | 1.56 | 0.00 | 2010-10-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,695,214 | -100,000 | 2.08 | -0.01 | 2010-10-21 |
| 6 | B01275 | SANFULL SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-10-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,185,000 | -210,000 | 2.04 | -0.02 | 2010-10-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,052,850 | -515,000 | 12.31 | -0.05 | 2010-10-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,310,000 | -1,000,000 | 0.70 | -0.10 | 2010-10-21 |
| 9 | Total changed named holdings | 218,263,064 | 0 | 20.97 | 0.00 | ||
| 125 | Unchanged named holdings | 197,049,188 | 0 | 18.94 | 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 | 2010-10-19 |
| Volume | 1,975,000 |
| Turnover | 531,175 |
| Average price | 0.269 |
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