Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,135,000 | 200,000 | 0.49 | 0.02 | 2012-05-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,560,000 | 90,000 | 5.82 | 0.01 | 2012-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,730,000 | -40,000 | 1.70 | -0.00 | 2012-05-08 |
| 4 | B01427 | TSE'S SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2012-05-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,770,000 | -200,000 | 0.27 | -0.02 | 2012-05-08 |
| 5 | Total changed named holdings | 86,335,000 | 0 | 8.30 | 0.00 | ||
| 127 | Unchanged named holdings | 326,137,252 | 0 | 31.34 | 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 | 2012-05-04 |
| Volume | 290,000 |
| Turnover | 73,500 |
| Average price | 0.253 |
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