Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 31,390,000 | 875,000 | 3.02 | 0.08 | 2012-02-28 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,215,000 | 700,000 | 0.12 | 0.07 | 2012-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,819,450 | 370,000 | 10.75 | 0.04 | 2012-02-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,820,000 | 300,000 | 0.37 | 0.03 | 2012-02-28 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 650,000 | 100,000 | 0.06 | 0.01 | 2012-02-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,340,000 | 30,000 | 1.95 | 0.00 | 2012-02-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,000 | 30,000 | 0.08 | 0.00 | 2012-02-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -215,000 | 0.02 | -0.02 | 2012-02-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,685,000 | -230,000 | 0.26 | -0.02 | 2012-02-28 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,145,000 | -2,000,000 | 0.69 | -0.19 | 2012-02-28 |
| 11 | Total changed named holdings | 180,069,450 | 0 | 17.30 | 0.00 | ||
| 122 | Unchanged named holdings | 230,407,802 | 0 | 22.14 | 0.00 | ||
| 133 | Total named holdings | 410,477,252 | 0 | 39.45 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,570,000 | 0 | 4.48 | 0.00 | ||
| 150 | 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 | 2012-02-24 |
| Volume | 3,175,000 |
| Turnover | 454,315 |
| Average price | 0.143 |
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