Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 11,535,000 | 260,000 | 1.11 | 0.02 | 2012-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,255,000 | 100,000 | 1.56 | 0.01 | 2012-11-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,157,136 | 100,000 | 2.03 | 0.01 | 2012-11-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 65,000 | 0.01 | 0.01 | 2012-11-07 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-07 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 3,405,000 | 40,000 | 0.33 | 0.00 | 2012-11-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,080,000 | 30,000 | 0.68 | 0.00 | 2012-11-07 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,550,534 | -20,000 | 0.25 | -0.00 | 2012-11-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,625,000 | -50,000 | 2.46 | -0.00 | 2012-11-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 945,000 | -185,000 | 0.09 | -0.02 | 2012-11-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,570,000 | -390,000 | 1.02 | -0.04 | 2012-11-07 |
| 11 | Total changed named holdings | 99,287,670 | 0 | 9.54 | 0.00 | ||
| 118 | Unchanged named holdings | 314,094,582 | 0 | 30.18 | 0.00 | ||
| 129 | Total named holdings | 413,382,252 | 0 | 39.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 43,685,000 | 0 | 4.20 | 0.00 | ||
| 144 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 785,000 |
| Turnover | 232,475 |
| Average price | 0.296 |
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