Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | 20,310,000 | 255,000 | 1.95 | 0.02 | 2012-02-27 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 150,000 | 0.03 | 0.01 | 2012-02-27 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -5,000 | 0.02 | -0.00 | 2012-02-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,450,000 | -200,000 | 0.52 | -0.02 | 2012-02-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,515,000 | -200,000 | 2.93 | -0.02 | 2012-02-27 |
| 5 | Total changed named holdings | 56,775,000 | 0 | 5.46 | 0.00 | ||
| 127 | Unchanged named holdings | 353,702,252 | 0 | 33.99 | 0.00 | ||
| 132 | Total named holdings | 410,477,252 | 0 | 39.45 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,570,000 | 0 | 4.48 | 0.00 | ||
| 149 | 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 | 2012-02-23 |
| Volume | 475,000 |
| Turnover | 68,255 |
| Average price | 0.144 |
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