Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,180,000 | 200,000 | 0.69 | 0.02 | 2012-10-04 |
| 2 | C00010 | CITIBANK N.A. | 5,294,500 | -200,000 | 0.51 | -0.02 | 2012-10-04 |
| 2 | Total changed named holdings | 12,474,500 | 0 | 1.20 | 0.00 | ||
| 126 | Unchanged named holdings | 400,817,752 | 0 | 38.52 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 200,000 |
| Turnover | 64,000 |
| Average price | 0.320 |
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