Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,010,000 | 545,000 | 7.40 | 0.05 | 2012-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,635,000 | -130,000 | 1.69 | -0.01 | 2012-06-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 740,000 | -150,000 | 0.07 | -0.01 | 2012-06-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,850,000 | -265,000 | 0.18 | -0.03 | 2012-06-08 |
| 4 | Total changed named holdings | 97,235,000 | 0 | 9.34 | 0.00 | ||
| 125 | Unchanged named holdings | 315,737,252 | 0 | 30.34 | 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 | 2012-06-06 |
| Volume | 1,145,000 |
| Turnover | 284,490 |
| Average price | 0.248 |
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