Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 19,342,136 | 150,000 | 1.86 | 0.01 | 2011-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,180,000 | 35,000 | 1.17 | 0.00 | 2011-07-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,585,000 | -5,000 | 1.31 | -0.00 | 2011-07-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,000 | -50,000 | 0.28 | -0.00 | 2011-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,883,850 | -100,000 | 11.52 | -0.01 | 2011-07-29 |
| 5 | Total changed named holdings | 167,940,986 | 30,000 | 16.14 | 0.00 | ||
| 124 | Unchanged named holdings | 242,641,266 | 0 | 23.32 | 0.00 | ||
| 129 | Total named holdings | 410,582,252 | 30,000 | 39.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,470,000 | 0 | 4.47 | 0.00 | ||
| 145 | Total securities in CCASS | 457,052,252 | 30,000 | 43.92 | 0.00 | ||
| Securities not in CCASS | 583,550,331 | -30,000 | 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 | 2011-07-27 |
| Volume | 185,000 |
| Turnover | 42,475 |
| Average price | 0.230 |
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