Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01636 | BUSINESS SECURITIES LTD | 1,475,000 | 300,000 | 0.14 | 0.03 | 2012-06-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,240,000 | 200,000 | 7.71 | 0.02 | 2012-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,625,000 | -10,000 | 1.69 | -0.00 | 2012-06-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2012-06-13 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,405,000 | -180,000 | 1.10 | -0.02 | 2012-06-13 |
| 5 | Total changed named holdings | 110,745,000 | 300,000 | 10.64 | 0.03 | ||
| 123 | Unchanged named holdings | 302,527,252 | 0 | 29.07 | 0.00 | ||
| 128 | Total named holdings | 413,272,252 | 300,000 | 39.71 | 0.00 | ||
| 15 | Unnamed Investor Participants | 43,785,000 | -300,000 | 4.21 | -0.03 | ||
| 143 | 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 | 2012-06-11 |
| Volume | 400,000 |
| Turnover | 100,950 |
| Average price | 0.252 |
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