Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 71,625,000 | 200,000 | 6.88 | 0.02 | 2012-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,045,000 | -200,000 | 0.87 | -0.02 | 2012-05-24 |
| 2 | Total changed named holdings | 80,670,000 | 0 | 7.75 | 0.00 | ||
| 128 | Unchanged named holdings | 332,002,252 | 0 | 31.90 | 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 | 2012-05-22 |
| Volume | 400,000 |
| Turnover | 98,200 |
| Average price | 0.245 |
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