Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000,000 | 700,000 | 0.19 | 0.07 | 2011-03-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,385,000 | 500,000 | 1.96 | 0.05 | 2011-03-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,452,136 | 300,000 | 1.20 | 0.03 | 2011-03-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,325,000 | 225,000 | 2.24 | 0.02 | 2011-03-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,005,000 | 50,000 | 0.29 | 0.00 | 2011-03-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,025,000 | 10,000 | 1.35 | 0.00 | 2011-03-17 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-03-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,525,000 | -200,000 | 1.40 | -0.02 | 2011-03-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,468,850 | -235,000 | 11.67 | -0.02 | 2011-03-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,755,000 | -300,000 | 0.26 | -0.03 | 2011-03-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,480,000 | -450,000 | 2.16 | -0.04 | 2011-03-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,555,000 | -500,000 | 1.21 | -0.05 | 2011-03-17 |
| 12 | Total changed named holdings | 248,975,986 | 0 | 23.93 | 0.00 | ||
| 114 | Unchanged named holdings | 166,686,266 | 0 | 16.02 | 0.00 | ||
| 126 | Total named holdings | 415,662,252 | 0 | 39.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,415,000 | 0 | 3.98 | 0.00 | ||
| 141 | 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 | 2011-03-15 |
| Volume | 2,040,000 |
| Turnover | 494,730 |
| Average price | 0.243 |
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