Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01252 | CORPORATE BROKERS LTD | 280,000 | 200,000 | 0.03 | 0.02 | 2011-01-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,565,000 | 105,000 | 1.59 | 0.01 | 2011-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,642,850 | 30,000 | 11.98 | 0.00 | 2011-01-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,905,000 | -335,000 | 1.72 | -0.03 | 2011-01-03 |
| 4 | Total changed named holdings | 159,392,850 | 0 | 15.32 | 0.00 | ||
| 130 | Unchanged named holdings | 256,269,402 | 0 | 24.63 | 0.00 | ||
| 134 | Total named holdings | 415,662,252 | 0 | 39.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,415,000 | 0 | 3.98 | 0.00 | ||
| 149 | Total securities in CCASS | 457,077,252 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 583,525,331 | 0 | 56.08 | 0.00 | |||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 345,000 |
| Turnover | 87,950 |
| Average price | 0.255 |
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