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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	27,750,000	2,465,000	2.67	0.24	2012-12-14
2	B01725	GT CAPITAL LTD	100,000	100,000	0.01	0.01	2012-12-14
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,455,000	75,000	1.10	0.01	2012-12-14
4	B01556	LUK FOOK SECURITIES (HK) LTD	6,445,000	70,000	0.62	0.01	2012-12-14
5	B01284	HANG SENG SECURITIES LTD	7,570,214	30,000	0.73	0.00	2012-12-14
6	B01130	BOCI SECURITIES LTD	21,297,136	-5,000	2.05	-0.00	2012-12-14
7	B01814	WELL LINK SECURITIES LTD	50,000	-25,000	0.00	-0.00	2012-12-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,215,000	-40,000	1.56	-0.00	2012-12-14
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,040,000	-75,000	0.68	-0.01	2012-12-14
10	B01700	REALINK FINANCIAL TRADE LTD	50,000	-100,000	0.00	-0.01	2012-12-14
11	B01727	ICBC (ASIA) SECURITIES LTD	1,035,000	-200,000	0.10	-0.02	2012-12-14
11		Total changed named holdings	99,007,350	2,295,000	9.51	0.22
119		Unchanged named holdings	316,669,902	0	30.43	0.00
130		Total named holdings	415,677,252	2,295,000	39.95	0.00
14		Unnamed Investor Participants	41,390,000	-2,295,000	3.98	-0.22
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

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)