Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,420,000 | 85,000 | 1.10 | 0.01 | 2012-10-29 |
| 2 | C00010 | CITIBANK N.A. | 5,089,500 | -5,000 | 0.49 | -0.00 | 2012-10-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -80,000 | -0.01 | 2012-10-29 | |
| 3 | Total changed named holdings | 16,509,500 | 0 | 1.59 | 0.00 | ||
| 124 | Unchanged named holdings | 396,872,752 | 0 | 38.14 | 0.00 | ||
| 127 | Total named holdings | 413,382,252 | 0 | 39.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 43,685,000 | 0 | 4.20 | 0.00 | ||
| 142 | Total securities in CCASS | 457,067,252 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 583,535,331 | 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 | 2012-10-25 |
| Volume | 85,000 |
| Turnover | 26,550 |
| Average price | 0.312 |
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