CCASS holding changes

Art Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			Docs

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	6,030,000	1,000,000	0.58	0.10	2012-09-18
2	B01610	KGI ASIA LTD	21,600,000	500,000	2.08	0.05	2012-09-18
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,000	5,000	0.00	0.00	2012-09-18
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,485,000	-10,000	0.24	-0.00	2012-09-18
5	B01700	REALINK FINANCIAL TRADE LTD	145,000	-25,000	0.01	-0.00	2012-09-18
6	B01695	DAH SING SECURITIES LTD	150,000	-50,000	0.01	-0.00	2012-09-18
7	B01416	VC BROKERAGE LTD	3,888,547	-50,000	0.37	-0.00	2012-09-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	101,807,450	-55,000	9.78	-0.01	2012-09-18
9	B01575	MASTER TRADEMORE SECURITIES LTD	170,000	-80,000	0.02	-0.01	2012-09-18
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	0	-90,000		-0.01	2012-09-18
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,335,000	-100,000	2.34	-0.01	2012-09-18
12	C00033	BANK OF CHINA (HONG KONG) LTD	16,325,000	-155,000	1.57	-0.01	2012-09-18
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,110,000	-190,000	0.68	-0.02	2012-09-18
14	B01289	SOUTH CHINA SECURITIES LTD	220,000	-200,000	0.02	-0.02	2012-09-18
15	B01284	HANG SENG SECURITIES LTD	7,855,214	-500,000	0.75	-0.05	2012-09-18
15		Total changed named holdings	192,126,211	0	18.46	0.00
113		Unchanged named holdings	221,166,041	0	21.25	0.00
128		Total named holdings	413,292,252	0	39.72	0.00
15		Unnamed Investor Participants	43,785,000	0	4.21	0.00
143		Total securities in CCASS	457,077,252	0	43.92	0.00
		Securities not in CCASS	583,525,331	0	56.08	0.00
		Issued securities	1,040,602,583	0	100.00	0.00	2012-08-31

These data are not adjusted for splits or bonus issues during the period.