Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | 25,600,000 | 380,000 | 2.46 | 0.04 | 2012-09-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,745,000 | 120,000 | 1.13 | 0.01 | 2012-09-03 |
| 3 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | -20,000 | 0.07 | -0.00 | 2012-09-03 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2012-09-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,950,000 | -200,000 | 1.63 | -0.02 | 2012-09-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,345,000 | -230,000 | 0.23 | -0.02 | 2012-09-03 |
| 7 | Total changed named holdings | 57,670,000 | 20,000 | 5.54 | 0.00 | ||
| 120 | Unchanged named holdings | 355,622,252 | 0 | 34.17 | 0.00 | ||
| 127 | Total named holdings | 413,292,252 | 20,000 | 39.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 43,785,000 | 0 | 4.21 | 0.00 | ||
| 142 | Total securities in CCASS | 457,077,252 | 20,000 | 43.92 | 0.00 | ||
| Securities not in CCASS | 583,525,331 | -20,000 | 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 | 2012-08-30 |
| Volume | 500,000 |
| Turnover | 132,700 |
| Average price | 0.265 |
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