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	C00033	BANK OF CHINA (HONG KONG) LTD	22,520,000	500,000	2.16	0.05	2012-02-06
2	B01284	HANG SENG SECURITIES LTD	20,205,214	250,000	1.94	0.02	2012-02-06
3	B01130	BOCI SECURITIES LTD	23,467,136	200,000	2.26	0.02	2012-02-06
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,265,000	110,000	1.37	0.01	2012-02-06
5	B01427	TSE'S SECURITIES LTD	320,000	90,000	0.03	0.01	2012-02-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,565,000	10,000	1.02	0.00	2012-02-06
7	B01700	REALINK FINANCIAL TRADE LTD	325,000	-50,000	0.03	-0.00	2012-02-06
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,505,000	-100,000	0.63	-0.01	2012-02-06
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,245,000	-1,010,000	2.71	-0.10	2012-02-06
9		Total changed named holdings	126,417,350	0	12.15	0.00
121		Unchanged named holdings	284,059,902	0	27.30	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	2012-01-31

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

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