Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 17,242,136 | 200,000 | 1.66 | 0.02 | 2011-07-21 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,665,855 | -10,000 | 0.16 | -0.00 | 2011-07-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,150,000 | -200,000 | 0.30 | -0.02 | 2011-07-21 |
| 3 | Total changed named holdings | 22,057,991 | -10,000 | 2.12 | -0.00 | ||
| 124 | Unchanged named holdings | 388,539,261 | 0 | 37.34 | 0.00 | ||
| 127 | Total named holdings | 410,597,252 | -10,000 | 39.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,470,000 | 0 | 4.47 | 0.00 | ||
| 143 | Total securities in CCASS | 457,067,252 | -10,000 | 43.92 | -0.00 | ||
| Securities not in CCASS | 583,535,331 | 10,000 | 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 | 2011-07-19 |
| Volume | 200,000 |
| Turnover | 46,000 |
| Average price | 0.230 |
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