Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-05-27 to 2011-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,450,000 | 105,000 | 2.25 | 0.01 | 2011-05-30 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,910,000 | 95,000 | 0.28 | 0.01 | 2011-05-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,665,855 | -50,000 | 0.16 | -0.00 | 2011-05-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,340,214 | -50,000 | 1.86 | -0.00 | 2011-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,490,000 | -100,000 | 1.97 | -0.01 | 2011-05-30 |
| 5 | Total changed named holdings | 67,856,069 | 0 | 6.52 | 0.00 | ||
| 123 | Unchanged named holdings | 347,806,183 | 0 | 33.42 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 200,000 |
| Turnover | 49,000 |
| Average price | 0.245 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy