Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,120,000 | 120,000 | 0.20 | 0.01 | 2011-08-26 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,000 | -20,000 | 0.02 | -0.00 | 2011-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,028,850 | -100,000 | 11.44 | -0.01 | 2011-08-26 |
| 3 | Total changed named holdings | 121,353,850 | 0 | 11.66 | 0.00 | ||
| 125 | Unchanged named holdings | 289,228,402 | 0 | 27.79 | 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 | 2011-08-24 |
| Volume | 120,000 |
| Turnover | 23,980 |
| Average price | 0.200 |
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