Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,160,000 | 300,000 | 2.51 | 0.03 | 2011-08-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | 30,000 | 0.12 | 0.00 | 2011-08-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,000 | -330,000 | 0.15 | -0.03 | 2011-08-18 |
| 3 | Total changed named holdings | 28,930,000 | 0 | 2.78 | 0.00 | ||
| 125 | Unchanged named holdings | 381,652,252 | 0 | 36.68 | 0.00 | ||
| 128 | Total named holdings | 410,582,252 | 0 | 39.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 46,470,000 | 0 | 4.47 | 0.00 | ||
| 144 | Total securities in CCASS | 457,052,252 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 583,550,331 | 0 | 56.08 | 0.00 | |||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 330,000 |
| Turnover | 65,730 |
| Average price | 0.199 |
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