Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,835,000 | 120,000 | 0.18 | 0.01 | 2012-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,620,000 | 100,000 | 0.92 | 0.01 | 2012-03-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,790,000 | -100,000 | 0.17 | -0.01 | 2012-03-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,160,000 | -120,000 | 0.21 | -0.01 | 2012-03-21 |
| 4 | Total changed named holdings | 15,405,000 | 0 | 1.48 | 0.00 | ||
| 130 | Unchanged named holdings | 395,672,252 | 0 | 38.02 | 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 | 2012-03-19 |
| Volume | 535,000 |
| Turnover | 139,100 |
| Average price | 0.260 |
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