Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 60,150,000 | 435,000 | 5.78 | 0.04 | 2012-05-04 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,735,000 | 200,000 | 0.46 | 0.02 | 2012-05-04 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 60,000 | 0.01 | 0.01 | 2012-05-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,815,000 | -50,000 | 0.27 | -0.00 | 2012-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,920,000 | -110,000 | 1.72 | -0.01 | 2012-05-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,970,000 | -200,000 | 0.29 | -0.02 | 2012-05-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,360,000 | -335,000 | 0.32 | -0.03 | 2012-05-04 |
| 7 | Total changed named holdings | 92,010,000 | 0 | 8.84 | 0.00 | ||
| 125 | Unchanged named holdings | 320,462,252 | 0 | 30.80 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 1,180,000 |
| Turnover | 300,900 |
| Average price | 0.255 |
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