Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 76,015,000 | 135,000 | 7.30 | 0.01 | 2012-06-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,050,000 | -50,000 | 2.41 | -0.00 | 2012-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,659,450 | -85,000 | 10.44 | -0.01 | 2012-06-01 |
| 3 | Total changed named holdings | 209,724,450 | 0 | 20.15 | 0.00 | ||
| 126 | Unchanged named holdings | 203,247,802 | 0 | 19.53 | 0.00 | ||
| 129 | Total named holdings | 412,972,252 | 0 | 39.69 | 0.00 | ||
| 15 | Unnamed Investor Participants | 44,085,000 | 0 | 4.24 | 0.00 | ||
| 144 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 135,000 |
| Turnover | 33,345 |
| Average price | 0.247 |
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