Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,090,000 | 295,000 | 0.39 | 0.03 | 2012-04-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,435,000 | 10,000 | 0.91 | 0.00 | 2012-04-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-04-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,700,000 | -5,000 | 3.24 | -0.00 | 2012-04-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,795,000 | -50,000 | 1.81 | -0.00 | 2012-04-02 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 495,000 | -255,000 | 0.05 | -0.02 | 2012-04-02 |
| 6 | Total changed named holdings | 66,530,000 | 0 | 6.39 | 0.00 | ||
| 128 | Unchanged named holdings | 345,507,252 | 0 | 33.20 | 0.00 | ||
| 134 | Total named holdings | 412,037,252 | 0 | 39.60 | 0.00 | ||
| 16 | Unnamed Investor Participants | 45,020,000 | 0 | 4.33 | 0.00 | ||
| 150 | Total securities in CCASS | 457,057,252 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 583,545,331 | 0 | 56.08 | 0.00 | |||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 315,000 |
| Turnover | 73,580 |
| Average price | 0.234 |
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