Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,130,000 | 1,130,000 | 0.11 | 0.11 | 2012-07-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,610,000 | 245,000 | 7.94 | 0.02 | 2012-07-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,650,000 | -40,000 | 0.16 | -0.00 | 2012-07-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,440,000 | -205,000 | 0.23 | -0.02 | 2012-07-04 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -1,130,000 | -0.11 | 2012-07-04 | |
| 5 | Total changed named holdings | 87,830,000 | 0 | 8.44 | 0.00 | ||
| 122 | Unchanged named holdings | 325,442,252 | 0 | 31.27 | 0.00 | ||
| 127 | Total named holdings | 413,272,252 | 0 | 39.71 | 0.00 | ||
| 15 | Unnamed Investor Participants | 43,785,000 | 0 | 4.21 | 0.00 | ||
| 142 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 285,000 |
| Turnover | 71,450 |
| Average price | 0.251 |
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