Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,850,000 | 495,000 | 2.00 | 0.05 | 2011-07-04 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 1,495,000 | 200,000 | 0.14 | 0.02 | 2011-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,130,000 | -5,000 | 1.17 | -0.00 | 2011-07-04 |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2011-07-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,630,000 | -390,000 | 1.60 | -0.04 | 2011-07-04 |
| 5 | Total changed named holdings | 51,105,000 | 0 | 4.91 | 0.00 | ||
| 123 | Unchanged named holdings | 359,502,252 | 0 | 34.55 | 0.00 | ||
| 128 | Total named holdings | 410,607,252 | 0 | 39.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,470,000 | 0 | 4.47 | 0.00 | ||
| 144 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 695,000 |
| Turnover | 165,800 |
| Average price | 0.239 |
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