Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,185,000 | 280,000 | 0.40 | 0.03 | 2011-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,995,000 | -20,000 | 1.73 | -0.00 | 2011-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,060,000 | -100,000 | 2.22 | -0.01 | 2011-01-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,175,000 | -160,000 | 1.94 | -0.02 | 2011-01-25 |
| 4 | Total changed named holdings | 65,415,000 | 0 | 6.29 | 0.00 | ||
| 131 | Unchanged named holdings | 350,247,252 | 0 | 33.66 | 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 | 2011-01-21 |
| Volume | 280,000 |
| Turnover | 73,600 |
| Average price | 0.263 |
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