Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 26,915,000 | 755,000 | 2.59 | 0.07 | 2011-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,360,000 | 380,000 | 2.05 | 0.04 | 2011-10-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,105,000 | 360,000 | 0.30 | 0.03 | 2011-10-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,850,000 | 300,000 | 0.18 | 0.03 | 2011-10-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,615,000 | 285,000 | 0.16 | 0.03 | 2011-10-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,005,000 | 260,000 | 1.25 | 0.02 | 2011-10-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,665,855 | 200,000 | 0.16 | 0.02 | 2011-10-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,031,450 | 150,000 | 11.15 | 0.01 | 2011-10-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 135,000 | 0.01 | 0.01 | 2011-10-14 |
| 10 | B01427 | TSE'S SECURITIES LTD | 360,000 | 130,000 | 0.03 | 0.01 | 2011-10-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-10-14 |
| 12 | B01275 | SANFULL SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2011-10-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,522 | 100,000 | 0.01 | 0.01 | 2011-10-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,945,000 | 100,000 | 0.28 | 0.01 | 2011-10-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,637,136 | 90,000 | 2.08 | 0.01 | 2011-10-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 70,000 | 0.01 | 0.01 | 2011-10-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 60,000 | 0.02 | 0.01 | 2011-10-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,980,000 | 50,000 | 0.29 | 0.00 | 2011-10-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | 5,000 | 0.02 | 0.00 | 2011-10-14 |
| 21 | B01610 | KGI ASIA LTD | 1,035,000 | -200,000 | 0.10 | -0.02 | 2011-10-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,695,000 | -3,460,000 | 0.93 | -0.33 | 2011-10-14 |
| 22 | Total changed named holdings | 225,338,963 | 0 | 21.65 | 0.00 | ||
| 107 | Unchanged named holdings | 185,138,289 | 0 | 17.79 | 0.00 | ||
| 129 | Total named holdings | 410,477,252 | 0 | 39.45 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,570,000 | 0 | 4.48 | 0.00 | ||
| 146 | Total securities in CCASS | 457,047,252 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 583,555,331 | 0 | 56.08 | 0.00 | |||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 4,545,000 |
| Turnover | 641,765 |
| Average price | 0.141 |
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