CCASS holding changes

Art Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,060,000	995,000	2.79	0.10	2012-01-27
2	B01130	BOCI SECURITIES LTD	23,267,136	100,000	2.24	0.01	2012-01-27
3	B01284	HANG SENG SECURITIES LTD	19,955,214	5,000	1.92	0.00	2012-01-27
4	B01700	REALINK FINANCIAL TRADE LTD	390,000	-5,000	0.04	-0.00	2012-01-27
5	B01338	EMPEROR SECURITIES LTD	100,000	-75,000	0.01	-0.01	2012-01-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	111,234,450	-120,000	10.69	-0.01	2012-01-27
7	B01802	REDFORD SECURITIES LTD	0	-300,000		-0.03	2012-01-27
8	B01416	VC BROKERAGE LTD	3,968,547	-600,000	0.38	-0.06	2012-01-27
8		Total changed named holdings	187,975,347	0	18.06	0.00
122		Unchanged named holdings	222,501,905	0	21.38	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	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

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