Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,145,000 | 5,000 | 1.17 | 0.00 | 2011-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,630,000 | -5,000 | 1.98 | -0.00 | 2011-07-28 |
| 2 | Total changed named holdings | 32,775,000 | 0 | 3.15 | 0.00 | ||
| 127 | Unchanged named holdings | 377,777,252 | 0 | 36.30 | 0.00 | ||
| 129 | Total named holdings | 410,552,252 | 0 | 39.45 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,470,000 | 0 | 4.47 | 0.00 | ||
| 145 | Total securities in CCASS | 457,022,252 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 583,580,331 | 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 | 2011-07-26 |
| Volume | 5,000 |
| Turnover | 1,175 |
| Average price | 0.235 |
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