Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,905,000 | 330,000 | 2.68 | 0.03 | 2011-11-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,865,000 | 40,000 | 2.77 | 0.00 | 2011-11-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,087,136 | -5,000 | 2.22 | -0.00 | 2011-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,614,450 | -35,000 | 10.82 | -0.00 | 2011-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,000,000 | -70,000 | 2.11 | -0.01 | 2011-11-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,100,000 | -260,000 | 1.07 | -0.02 | 2011-11-23 |
| 6 | Total changed named holdings | 225,571,586 | 0 | 21.68 | 0.00 | ||
| 125 | Unchanged named holdings | 184,905,666 | 0 | 17.77 | 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 | 2011-11-21 |
| Volume | 370,000 |
| Turnover | 53,740 |
| Average price | 0.145 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy