CCASS holding changes

Art Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	1,860,000	730,000	0.18	0.07	2011-10-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	21,805,000	445,000	2.10	0.04	2011-10-17
3	B01579	APRICOT CAPITAL (HONG KONG) LTD	2,500,000	380,000	0.24	0.04	2011-10-17
4	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,230,000	100,000	0.12	0.01	2011-10-17
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,155,000	10,000	1.36	0.00	2011-10-17
6	B01818	I-ACCESS INVESTORS LTD	95,000	-45,000	0.01	-0.00	2011-10-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,910,000	-95,000	1.24	-0.01	2011-10-17
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,745,000	-105,000	0.17	-0.01	2011-10-17
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,330,000	-285,000	0.13	-0.03	2011-10-17
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,315,000	-380,000	0.90	-0.04	2011-10-17
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,160,000	-755,000	2.51	-0.07	2011-10-17
11		Total changed named holdings	93,105,000	0	8.95	0.00
118		Unchanged named holdings	317,372,252	0	30.50	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)