Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,965,000 | 180,000 | 0.19 | 0.02 | 2011-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,485,000 | -180,000 | 1.01 | -0.02 | 2011-12-21 |
| 2 | Total changed named holdings | 12,450,000 | 0 | 1.20 | 0.00 | ||
| 128 | Unchanged named holdings | 398,027,252 | 0 | 38.25 | 0.00 | ||
| 130 | Total named holdings | 410,477,252 | 0 | 39.45 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,570,000 | 0 | 4.48 | 0.00 | ||
| 147 | 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 | 2011-12-19 |
| Volume | 180,000 |
| Turnover | 25,020 |
| Average price | 0.139 |
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