Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 400,000 | 0.08 | 0.04 | 2012-08-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,625,000 | 135,000 | 1.12 | 0.01 | 2012-08-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,220,000 | 90,000 | 2.42 | 0.01 | 2012-08-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 785,000 | -20,000 | 0.08 | -0.00 | 2012-08-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,970,000 | -50,000 | 1.05 | -0.00 | 2012-08-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | -50,000 | 0.06 | -0.00 | 2012-08-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 790,000 | -55,000 | 0.08 | -0.01 | 2012-08-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,465,214 | -70,000 | 1.68 | -0.01 | 2012-08-31 |
| 9 | B01462 | MANGO FINANCIAL LTD | 0 | -100,000 | -0.01 | 2012-08-31 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 0 | -280,000 | -0.03 | 2012-08-31 | |
| 10 | Total changed named holdings | 68,305,214 | 0 | 6.56 | 0.00 | ||
| 116 | Unchanged named holdings | 344,967,038 | 0 | 33.15 | 0.00 | ||
| 126 | Total named holdings | 413,272,252 | 0 | 39.71 | 0.00 | ||
| 15 | Unnamed Investor Participants | 43,785,000 | 0 | 4.21 | 0.00 | ||
| 141 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 675,000 |
| Turnover | 183,425 |
| Average price | 0.272 |
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