Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 28,550,000 | 305,000 | 2.74 | 0.03 | 2012-02-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,350,214 | 145,000 | 1.96 | 0.01 | 2012-02-07 |
| 3 | B01427 | TSE'S SECURITIES LTD | 395,000 | 75,000 | 0.04 | 0.01 | 2012-02-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -85,000 | 0.02 | -0.01 | 2012-02-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,065,000 | -440,000 | 0.58 | -0.04 | 2012-02-07 |
| 5 | Total changed named holdings | 55,600,214 | 0 | 5.34 | 0.00 | ||
| 125 | Unchanged named holdings | 354,877,038 | 0 | 34.10 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 670,000 |
| Turnover | 94,275 |
| Average price | 0.141 |
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