Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | 19,165,000 | 300,000 | 1.84 | 0.03 | 2012-03-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,820,000 | -20,000 | 0.94 | -0.00 | 2012-03-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,540,000 | -30,000 | 0.15 | -0.00 | 2012-03-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,680,000 | -50,000 | 1.51 | -0.00 | 2012-03-09 |
| 5 | B01340 | LEHIN SECURITIES LTD | 221,383 | -200,000 | 0.02 | -0.02 | 2012-03-09 |
| 5 | Total changed named holdings | 46,426,383 | 0 | 4.46 | 0.00 | ||
| 129 | Unchanged named holdings | 364,650,869 | 0 | 35.04 | 0.00 | ||
| 134 | Total named holdings | 411,077,252 | 0 | 39.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 45,970,000 | 0 | 4.42 | 0.00 | ||
| 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 | 2012-03-07 |
| Volume | 360,000 |
| Turnover | 73,520 |
| Average price | 0.204 |
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