Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01130 | BOCI SECURITIES LTD | 11,777,136 | 1,000,000 | 1.13 | 0.10 | 2011-01-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,335,000 | 715,000 | 1.95 | 0.07 | 2011-01-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,290,000 | 300,000 | 0.41 | 0.03 | 2011-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,015,000 | 200,000 | 1.73 | 0.02 | 2011-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,160,000 | 115,000 | 2.23 | 0.01 | 2011-01-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -15,000 | 0.02 | -0.00 | 2011-01-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,667,850 | -110,000 | 11.69 | -0.01 | 2011-01-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,000 | -230,000 | 0.16 | -0.02 | 2011-01-24 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,580,534 | -1,975,000 | 0.44 | -0.19 | 2011-01-24 |
| 9 | Total changed named holdings | 205,675,520 | 0 | 19.77 | 0.00 | ||
| 126 | Unchanged named holdings | 209,986,732 | 0 | 20.18 | 0.00 | ||
| 135 | Total named holdings | 415,662,252 | 0 | 39.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,415,000 | 0 | 3.98 | 0.00 | ||
| 150 | 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 | 2011-01-20 |
| Volume | 2,445,000 |
| Turnover | 635,700 |
| Average price | 0.260 |
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