Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,050,000 | 17,000,000 | 1.64 | 1.63 | 2012-12-19 |
| 2 | B01610 | KGI ASIA LTD | 41,750,000 | 5,650,000 | 4.01 | 0.54 | 2012-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,890,000 | -80,000 | 0.66 | -0.01 | 2012-12-19 |
| 4 | C00010 | CITIBANK N.A. | 4,694,500 | -210,000 | 0.45 | -0.02 | 2012-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,462,136 | -945,000 | 1.58 | -0.09 | 2012-12-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,630,000 | -1,195,000 | 2.37 | -0.11 | 2012-12-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,670,000 | -18,630,000 | 6.12 | -1.79 | 2012-12-19 |
| 7 | Total changed named holdings | 175,146,636 | 1,590,000 | 16.83 | 0.15 | ||
| 124 | Unchanged named holdings | 246,355,616 | 0 | 23.67 | 0.00 | ||
| 131 | Total named holdings | 421,502,252 | 1,590,000 | 40.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 35,565,000 | -1,590,000 | 3.42 | -0.15 | ||
| 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 | 2012-12-17 |
| Volume | 5,650,000 |
| Turnover | 1,977,500 |
| Average price | 0.350 |
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