Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,785,000 | 360,000 | 1.90 | 0.03 | 2011-01-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,065,000 | 320,000 | 0.39 | 0.03 | 2011-01-20 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,355,000 | 300,000 | 1.28 | 0.03 | 2011-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,245,000 | 150,000 | 2.23 | 0.01 | 2011-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,715,000 | 95,000 | 1.70 | 0.01 | 2011-01-20 |
| 6 | B01209 | MASON SECURITIES LTD | 12,455,000 | -80,000 | 1.20 | -0.01 | 2011-01-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,080,000 | -90,000 | 1.35 | -0.01 | 2011-01-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,070,000 | -100,000 | 1.93 | -0.01 | 2011-01-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,155,000 | -100,000 | 0.30 | -0.01 | 2011-01-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,225,855 | -150,000 | 0.12 | -0.01 | 2011-01-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,000 | -190,000 | 0.15 | -0.02 | 2011-01-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,137,850 | -515,000 | 11.74 | -0.05 | 2011-01-20 |
| 12 | Total changed named holdings | 252,868,705 | 0 | 24.30 | 0.00 | ||
| 122 | Unchanged named holdings | 162,793,547 | 0 | 15.64 | 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 | 2011-01-18 |
| Volume | 3,340,000 |
| Turnover | 872,825 |
| Average price | 0.261 |
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