Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,145,000 | 250,000 | 1.65 | 0.02 | 2011-11-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,980,000 | 115,000 | 2.11 | 0.01 | 2011-11-02 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,000 | 65,000 | 0.01 | 0.01 | 2011-11-02 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,885,000 | -60,000 | 0.28 | -0.01 | 2011-11-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,045,000 | -370,000 | 2.70 | -0.04 | 2011-11-02 |
| 5 | Total changed named holdings | 70,160,000 | 0 | 6.74 | 0.00 | ||
| 126 | Unchanged named holdings | 340,317,252 | 0 | 32.70 | 0.00 | ||
| 131 | Total named holdings | 410,477,252 | 0 | 39.45 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,570,000 | 0 | 4.48 | 0.00 | ||
| 148 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 430,000 |
| Turnover | 64,270 |
| Average price | 0.149 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy