Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,735,000 | 315,000 | 1.99 | 0.03 | 2011-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,652,850 | 25,000 | 11.79 | 0.00 | 2011-01-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,857,136 | 10,000 | 1.04 | 0.00 | 2011-01-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,080,000 | -25,000 | 1.83 | -0.00 | 2011-01-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,245,855 | -155,000 | 0.12 | -0.01 | 2011-01-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,630,000 | -170,000 | 0.16 | -0.02 | 2011-01-17 |
| 6 | Total changed named holdings | 176,200,841 | 0 | 16.93 | 0.00 | ||
| 128 | Unchanged named holdings | 239,461,411 | 0 | 23.01 | 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 | 2011-01-13 |
| Volume | 1,165,000 |
| Turnover | 301,200 |
| Average price | 0.259 |
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