Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,130,000 | 280,000 | 2.41 | 0.03 | 2012-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,150,000 | -10,000 | 1.65 | -0.00 | 2012-08-30 |
| 3 | B01340 | LEHIN SECURITIES LTD | 151,383 | -70,000 | 0.01 | -0.01 | 2012-08-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,600,000 | -200,000 | 7.84 | -0.02 | 2012-08-30 |
| 4 | Total changed named holdings | 124,031,383 | 0 | 11.92 | 0.00 | ||
| 124 | Unchanged named holdings | 289,240,869 | 0 | 27.80 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 780,000 |
| Turnover | 202,800 |
| Average price | 0.260 |
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