Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 28,635,000 | 365,000 | 2.75 | 0.04 | 2011-11-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,285,000 | 80,000 | 2.81 | 0.01 | 2011-11-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 60,000 | 0.01 | 0.01 | 2011-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,489,450 | -125,000 | 10.81 | -0.01 | 2011-11-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -150,000 | 0.00 | -0.01 | 2011-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,670,000 | -230,000 | 1.03 | -0.02 | 2011-11-29 |
| 6 | Total changed named holdings | 181,224,450 | 0 | 17.42 | 0.00 | ||
| 125 | Unchanged named holdings | 229,252,802 | 0 | 22.03 | 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 | 2011-11-25 |
| Volume | 570,000 |
| Turnover | 80,690 |
| Average price | 0.142 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy