Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 20,650,000 | 30,000 | 1.98 | 0.00 | 2011-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,670,000 | 20,000 | 2.27 | 0.00 | 2011-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,145,000 | 5,000 | 1.74 | 0.00 | 2011-02-28 |
| 4 | B01782 | SEAGA INTERNATIONAL LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2011-02-28 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2011-02-28 |
| 5 | Total changed named holdings | 62,625,000 | 0 | 6.02 | 0.00 | ||
| 123 | Unchanged named holdings | 353,037,252 | 0 | 33.93 | 0.00 | ||
| 128 | Total named holdings | 415,662,252 | 0 | 39.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,415,000 | 0 | 3.98 | 0.00 | ||
| 143 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 80,000 |
| Turnover | 20,225 |
| Average price | 0.253 |
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