Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,653,850 | 365,000 | 11.69 | 0.04 | 2011-03-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,000 | 200,000 | 0.22 | 0.02 | 2011-03-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,285,000 | 175,000 | 2.14 | 0.02 | 2011-03-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,937,136 | 70,000 | 1.15 | 0.01 | 2011-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,640,000 | -110,000 | 2.27 | -0.01 | 2011-03-08 |
| 6 | C00010 | CITIBANK N.A. | 11,599,500 | -270,000 | 1.11 | -0.03 | 2011-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,710,000 | -430,000 | 1.51 | -0.04 | 2011-03-08 |
| 7 | Total changed named holdings | 209,095,486 | 0 | 20.09 | 0.00 | ||
| 121 | Unchanged named holdings | 206,566,766 | 0 | 19.85 | 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 | 2011-03-04 |
| Volume | 1,130,000 |
| Turnover | 284,850 |
| Average price | 0.252 |
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