Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | 37,705,000 | 405,000 | 3.62 | 0.04 | 2012-04-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,355,000 | 35,000 | 0.42 | 0.00 | 2012-04-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,465,000 | 30,000 | 0.91 | 0.00 | 2012-04-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,817,136 | -40,000 | 2.29 | -0.00 | 2012-04-11 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 1,295,000 | -90,000 | 0.12 | -0.01 | 2012-04-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,455,000 | -340,000 | 1.77 | -0.03 | 2012-04-11 |
| 6 | Total changed named holdings | 95,092,136 | 0 | 9.14 | 0.00 | ||
| 128 | Unchanged named holdings | 316,945,116 | 0 | 30.46 | 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 | 2012-04-05 |
| Volume | 470,000 |
| Turnover | 112,635 |
| Average price | 0.240 |
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