Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01584 | CHIEF SECURITIES LTD | 1,905,000 | 600,000 | 0.18 | 0.06 | 2012-02-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,630,000 | 380,000 | 1.02 | 0.04 | 2012-02-21 |
| 3 | B01416 | VC BROKERAGE LTD | 3,988,547 | 20,000 | 0.38 | 0.00 | 2012-02-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,505,000 | -110,000 | 1.39 | -0.01 | 2012-02-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,650,000 | -400,000 | 0.54 | -0.04 | 2012-02-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,770,000 | -490,000 | 2.86 | -0.05 | 2012-02-21 |
| 6 | Total changed named holdings | 66,448,547 | 0 | 6.39 | 0.00 | ||
| 125 | Unchanged named holdings | 344,028,705 | 0 | 33.06 | 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 | 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 | 2012-02-17 |
| Volume | 1,220,000 |
| Turnover | 173,185 |
| Average price | 0.142 |
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