Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,045,000 | 325,000 | 2.12 | 0.03 | 2011-12-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,300,000 | -125,000 | 2.72 | -0.01 | 2011-12-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | -200,000 | 0.03 | -0.02 | 2011-12-05 |
| 3 | Total changed named holdings | 50,620,000 | 0 | 4.86 | 0.00 | ||
| 128 | Unchanged named holdings | 359,857,252 | 0 | 34.58 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 825,000 |
| Turnover | 121,050 |
| Average price | 0.147 |
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