Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,235,000 | 200,000 | 0.12 | 0.02 | 2012-12-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,302,136 | 145,000 | 2.05 | 0.01 | 2012-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,115,000 | 5,000 | 0.68 | 0.00 | 2012-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,942,450 | -350,000 | 9.12 | -0.03 | 2012-12-12 |
| 4 | Total changed named holdings | 124,594,586 | 0 | 11.97 | 0.00 | ||
| 125 | Unchanged named holdings | 288,787,666 | 0 | 27.75 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 350,000 |
| Turnover | 105,000 |
| Average price | 0.300 |
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