Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,600,000 | 20,000 | 2.46 | 0.00 | 2011-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,998,850 | -20,000 | 11.53 | -0.00 | 2011-07-19 |
| 2 | Total changed named holdings | 145,598,850 | 0 | 13.99 | 0.00 | ||
| 125 | Unchanged named holdings | 265,008,402 | 0 | 25.47 | 0.00 | ||
| 127 | Total named holdings | 410,607,252 | 0 | 39.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,470,000 | 0 | 4.47 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 20,000 |
| Turnover | 4,800 |
| Average price | 0.240 |
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