Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 24,400,000 | 65,000 | 2.34 | 0.01 | 2012-09-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,160,000 | 50,000 | 0.69 | 0.00 | 2012-09-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,315,000 | 30,000 | 0.22 | 0.00 | 2012-09-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2012-09-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,705,214 | -150,000 | 0.74 | -0.01 | 2012-09-20 |
| 5 | Total changed named holdings | 41,730,214 | 0 | 4.01 | 0.00 | ||
| 123 | Unchanged named holdings | 371,562,038 | 0 | 35.71 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 180,000 |
| Turnover | 59,725 |
| Average price | 0.332 |
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