Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,635,000 | 800,000 | 3.04 | 0.08 | 2012-03-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,560,000 | 500,000 | 3.13 | 0.05 | 2012-03-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,075,000 | 420,000 | 0.10 | 0.04 | 2012-03-07 |
| 4 | B01340 | LEHIN SECURITIES LTD | 621,383 | 400,000 | 0.06 | 0.04 | 2012-03-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,000 | 80,000 | 0.23 | 0.01 | 2012-03-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -5,000 | 0.02 | -0.00 | 2012-03-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,572,136 | -10,000 | 2.27 | -0.00 | 2012-03-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,859,450 | -20,000 | 10.75 | -0.00 | 2012-03-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,690,000 | -40,000 | 0.93 | -0.00 | 2012-03-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -65,000 | 0.02 | -0.01 | 2012-03-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2012-03-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,965,000 | -125,000 | 1.82 | -0.01 | 2012-03-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,280,000 | -195,000 | 0.12 | -0.02 | 2012-03-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,510,000 | -200,000 | 0.34 | -0.02 | 2012-03-07 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -200,000 | -0.02 | 2012-03-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,620,000 | -200,000 | 0.35 | -0.02 | 2012-03-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,575,000 | -240,000 | 1.50 | -0.02 | 2012-03-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -400,000 | -0.04 | 2012-03-07 | |
| 18 | Total changed named holdings | 256,887,969 | 400,000 | 24.69 | 0.04 | ||
| 116 | Unchanged named holdings | 153,989,283 | 0 | 14.80 | 0.00 | ||
| 134 | Total named holdings | 410,877,252 | 400,000 | 39.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,170,000 | -400,000 | 4.44 | -0.04 | ||
| 151 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 3,080,000 |
| Turnover | 617,580 |
| Average price | 0.201 |
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