Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,000 | 230,000 | 0.02 | 0.02 | 2011-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,115,000 | 5,000 | 1.16 | 0.00 | 2011-07-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,845,000 | -5,000 | 0.27 | -0.00 | 2011-07-06 |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -230,000 | -0.02 | 2011-07-06 | |
| 4 | Total changed named holdings | 15,190,000 | 0 | 1.46 | 0.00 | ||
| 124 | Unchanged named holdings | 395,417,252 | 0 | 38.00 | 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 | 2011-07-04 |
| Volume | 5,000 |
| Turnover | 1,225 |
| Average price | 0.245 |
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