Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 80,990,000 | 430,000 | 7.78 | 0.04 | 2012-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,560,000 | -60,000 | 0.82 | -0.01 | 2012-06-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,035,000 | -370,000 | 1.06 | -0.04 | 2012-06-18 |
| 3 | Total changed named holdings | 100,585,000 | 0 | 9.67 | 0.00 | ||
| 125 | Unchanged named holdings | 312,687,252 | 0 | 30.05 | 0.00 | ||
| 128 | Total named holdings | 413,272,252 | 0 | 39.71 | 0.00 | ||
| 15 | Unnamed Investor Participants | 43,785,000 | 0 | 4.21 | 0.00 | ||
| 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 | 2012-06-14 |
| Volume | 430,000 |
| Turnover | 109,350 |
| Average price | 0.254 |
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