Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,630,000 | 10,000 | 0.16 | 0.00 | 2012-07-13 |
| 2 | C00010 | CITIBANK N.A. | 6,444,500 | -10,000 | 0.62 | -0.00 | 2012-07-13 |
| 2 | Total changed named holdings | 8,074,500 | 0 | 0.78 | 0.00 | ||
| 125 | Unchanged named holdings | 405,197,752 | 0 | 38.94 | 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 | 2012-07-11 |
| Volume | 10,000 |
| Turnover | 2,525 |
| Average price | 0.253 |
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