Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01610 | KGI ASIA LTD | 35,040,000 | 7,290,000 | 3.37 | 0.70 | 2012-12-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,030,000 | 6,300,000 | 1.92 | 0.61 | 2012-12-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,000 | 150,000 | 0.01 | 0.01 | 2012-12-17 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-12-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 505,000 | 135,000 | 0.05 | 0.01 | 2012-12-17 |
| 6 | B01921 | GONG PING SECURITIES LTD | 115,000 | 115,000 | 0.01 | 0.01 | 2012-12-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,140,000 | 100,000 | 0.69 | 0.01 | 2012-12-17 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 9 | B01725 | GT CAPITAL LTD | 0 | -100,000 | -0.01 | 2012-12-17 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | -100,000 | 0.06 | -0.01 | 2012-12-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,230,000 | -100,000 | 0.31 | -0.01 | 2012-12-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,000 | -150,000 | 0.09 | -0.01 | 2012-12-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,300,000 | -200,000 | 7.91 | -0.02 | 2012-12-17 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,115,000 | -200,000 | 0.68 | -0.02 | 2012-12-17 |
| 15 | B01768 | WINTONE SECURITIES LTD | 1,700,000 | -200,000 | 0.16 | -0.02 | 2012-12-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 850,000 | -200,000 | 0.08 | -0.02 | 2012-12-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,240,000 | -215,000 | 1.08 | -0.02 | 2012-12-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,980,000 | -235,000 | 1.54 | -0.02 | 2012-12-17 |
| 19 | C00010 | CITIBANK N.A. | 4,904,500 | -300,000 | 0.47 | -0.03 | 2012-12-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,150,214 | -420,000 | 0.69 | -0.04 | 2012-12-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,412,136 | -3,885,000 | 1.67 | -0.37 | 2012-12-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,662,450 | -4,280,000 | 8.71 | -0.41 | 2012-12-17 |
| 22 | Total changed named holdings | 307,214,300 | 3,635,000 | 29.52 | 0.35 | ||
| 109 | Unchanged named holdings | 112,097,952 | 0 | 10.77 | 0.00 | ||
| 131 | Total named holdings | 419,312,252 | 3,635,000 | 40.30 | 0.00 | ||
| 14 | Unnamed Investor Participants | 37,755,000 | -3,635,000 | 3.63 | -0.35 | ||
| 145 | 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 | 2012-12-13 |
| Volume | 15,845,000 |
| Turnover | 5,749,950 |
| Average price | 0.363 |
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