Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,745,000 | 340,000 | 1.90 | 0.03 | 2011-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,135,000 | -40,000 | 1.74 | -0.00 | 2011-02-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,987,136 | -300,000 | 1.15 | -0.03 | 2011-02-23 |
| 3 | Total changed named holdings | 49,867,136 | 0 | 4.79 | 0.00 | ||
| 126 | Unchanged named holdings | 365,795,116 | 0 | 35.15 | 0.00 | ||
| 129 | Total named holdings | 415,662,252 | 0 | 39.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,415,000 | 0 | 3.98 | 0.00 | ||
| 144 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 385,000 |
| Turnover | 98,175 |
| Average price | 0.255 |
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