Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 29,930,000 | 1,650,000 | 2.88 | 0.16 | 2013-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,727,450 | 245,000 | 8.62 | 0.02 | 2013-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,230,000 | 110,000 | 0.50 | 0.01 | 2013-02-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 810,000 | -5,000 | 0.08 | -0.00 | 2013-02-05 |
| 5 | C00016 | DBS BANK LTD | 3,330,000 | -2,000,000 | 0.32 | -0.19 | 2013-02-05 |
| 5 | Total changed named holdings | 129,027,450 | 0 | 12.40 | 0.00 | ||
| 121 | Unchanged named holdings | 305,179,802 | 0 | 29.33 | 0.00 | ||
| 126 | Total named holdings | 434,207,252 | 0 | 41.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 23,160,000 | 0 | 2.23 | 0.00 | ||
| 138 | Total securities in CCASS | 457,367,252 | 0 | 43.95 | 0.00 | ||
| Securities not in CCASS | 583,235,331 | 0 | 56.05 | 0.00 | |||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 2,005,000 |
| Turnover | 802,000 |
| Average price | 0.400 |
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