Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 3,000,000 | 500,000 | 0.29 | 0.05 | 2011-11-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,110,000 | 205,000 | 2.70 | 0.02 | 2011-11-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,005,000 | 140,000 | 2.79 | 0.01 | 2011-11-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,155,000 | -5,000 | 0.30 | -0.00 | 2011-11-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,205,000 | -20,000 | 0.12 | -0.00 | 2011-11-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 690,000 | -100,000 | 0.07 | -0.01 | 2011-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,880,000 | -120,000 | 2.10 | -0.01 | 2011-11-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,445,855 | -220,000 | 0.14 | -0.02 | 2011-11-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,520,000 | -400,000 | 0.34 | -0.04 | 2011-11-24 |
| 10 | Total changed named holdings | 92,090,855 | 0 | 8.85 | 0.00 | ||
| 121 | Unchanged named holdings | 318,386,397 | 0 | 30.60 | 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 | 2011-11-22 |
| Volume | 925,000 |
| Turnover | 134,360 |
| Average price | 0.145 |
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