Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | 19,885,000 | 400,000 | 1.91 | 0.04 | 2011-03-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,152,136 | 300,000 | 1.17 | 0.03 | 2011-03-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2011-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,725,000 | 95,000 | 1.42 | 0.01 | 2011-03-16 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 80,000 | -150,000 | 0.01 | -0.01 | 2011-03-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,000 | -345,000 | 0.17 | -0.03 | 2011-03-16 |
| 7 | B01450 | DL BROKERAGE LTD | 0 | -400,000 | -0.04 | 2011-03-16 | |
| 7 | Total changed named holdings | 48,752,136 | 0 | 4.68 | 0.00 | ||
| 120 | Unchanged named holdings | 366,910,116 | 0 | 35.26 | 0.00 | ||
| 127 | Total named holdings | 415,662,252 | 0 | 39.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,415,000 | 0 | 3.98 | 0.00 | ||
| 142 | 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 | 2011-03-14 |
| Volume | 935,000 |
| Turnover | 233,700 |
| Average price | 0.250 |
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