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	13,490,000	6,000,000	1.30	0.58	2012-10-19
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,815,000	1,630,000	2.48	0.16	2012-10-19
3	B01130	BOCI SECURITIES LTD	21,057,136	500,000	2.02	0.05	2012-10-19
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	81,960,000	500,000	7.88	0.05	2012-10-19
5	B01818	I-ACCESS INVESTORS LTD	80,000	80,000	0.01	0.01	2012-10-19
6	B01695	DAH SING SECURITIES LTD	200,000	50,000	0.02	0.00	2012-10-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	16,200,000	30,000	1.56	0.00	2012-10-19
8	B01809	CHINA SYSTEM SECURITIES LTD	150,000	20,000	0.01	0.00	2012-10-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,945,000	20,000	0.67	0.00	2012-10-19
10	B01700	REALINK FINANCIAL TRADE LTD	50,000	-50,000	0.00	-0.00	2012-10-19
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,335,000	-600,000	1.09	-0.06	2012-10-19
12	B01610	KGI ASIA LTD	22,285,000	-1,100,000	2.14	-0.11	2012-10-19
13	B01727	ICBC (ASIA) SECURITIES LTD	885,000	-1,200,000	0.09	-0.12	2012-10-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	95,527,450	-5,880,000	9.18	-0.57	2012-10-19
14		Total changed named holdings	295,979,586	0	28.44	0.00
114		Unchanged named holdings	117,412,666	0	11.28	0.00
128		Total named holdings	413,392,252	0	39.73	0.00
15		Unnamed Investor Participants	43,685,000	0	4.20	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

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