Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,405,855 | 160,000 | 0.14 | 0.02 | 2011-01-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,225,000 | 145,000 | 1.85 | 0.01 | 2011-01-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,000 | 140,000 | 0.17 | 0.01 | 2011-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,777,136 | -80,000 | 1.04 | -0.01 | 2011-01-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,370,000 | -365,000 | 1.96 | -0.04 | 2011-01-18 |
| 5 | Total changed named holdings | 53,547,991 | 0 | 5.15 | 0.00 | ||
| 129 | Unchanged named holdings | 362,114,261 | 0 | 34.80 | 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 | 2011-01-14 |
| Volume | 455,000 |
| Turnover | 116,050 |
| Average price | 0.255 |
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