Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-05-18 to 2012-05-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,270,000 | 510,000 | 6.85 | 0.05 | 2012-05-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,535,214 | 200,000 | 1.78 | 0.02 | 2012-05-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500,000 | 190,000 | 0.24 | 0.02 | 2012-05-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,425,000 | -400,000 | 0.23 | -0.04 | 2012-05-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,715,000 | -500,000 | 1.22 | -0.05 | 2012-05-21 |
| 5 | Total changed named holdings | 107,445,214 | 0 | 10.33 | 0.00 | ||
| 125 | Unchanged named holdings | 305,227,038 | 0 | 29.33 | 0.00 | ||
| 130 | Total named holdings | 412,672,252 | 0 | 39.66 | 0.00 | ||
| 15 | Unnamed Investor Participants | 44,385,000 | 0 | 4.27 | 0.00 | ||
| 145 | 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 | 2012-05-17 |
| Volume | 910,000 |
| Turnover | 225,390 |
| Average price | 0.248 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy