Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 46,900,000 | 920,000 | 4.51 | 0.09 | 2012-04-25 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,635,000 | 300,000 | 0.35 | 0.03 | 2012-04-25 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -60,000 | -0.01 | 2012-04-25 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -240,000 | -0.02 | 2012-04-25 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,885,000 | -920,000 | 0.28 | -0.09 | 2012-04-25 |
| 5 | Total changed named holdings | 53,420,000 | 0 | 5.13 | 0.00 | ||
| 127 | Unchanged named holdings | 359,052,252 | 0 | 34.50 | 0.00 | ||
| 132 | Total named holdings | 412,472,252 | 0 | 39.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 44,585,000 | 0 | 4.28 | 0.00 | ||
| 147 | 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 | 2012-04-23 |
| Volume | 1,230,000 |
| Turnover | 304,220 |
| Average price | 0.247 |
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