Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,715,000 | 255,000 | 1.99 | 0.02 | 2011-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,710,000 | 160,000 | 2.28 | 0.02 | 2011-02-24 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2011-02-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2011-02-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,000 | -205,000 | 0.17 | -0.02 | 2011-02-24 |
| 5 | Total changed named holdings | 46,415,000 | 0 | 4.46 | 0.00 | ||
| 124 | Unchanged named holdings | 369,247,252 | 0 | 35.48 | 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 | 2011-02-22 |
| Volume | 415,000 |
| Turnover | 103,850 |
| Average price | 0.250 |
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