CCASS holding changes

Art Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			Docs

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	B01130	BOCI SECURITIES LTD	15,597,136	2,945,000	1.50	0.28	2011-04-01
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,205,000	190,000	2.42	0.02	2011-04-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,210,000	105,000	1.27	0.01	2011-04-01
4	B01284	HANG SENG SECURITIES LTD	20,275,214	40,000	1.95	0.00	2011-04-01
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,570,000	-205,000	0.15	-0.02	2011-04-01
6	C00019	THE HONGKONG AND SHANGHAI BANKING	122,593,850	-320,000	11.78	-0.03	2011-04-01
7	B01686	FIRST SHANGHAI SECURITIES LTD	7,115,000	-2,755,000	0.68	-0.26	2011-04-01
7		Total changed named holdings	205,566,200	0	19.75	0.00
119		Unchanged named holdings	210,096,052	0	20.19	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	2011-03-31

These data are not adjusted for splits or bonus issues during the period.

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