Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,530,000 | 215,000 | 0.53 | 0.02 | 2013-04-25 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,770,000 | 90,000 | 0.27 | 0.01 | 2013-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,414,450 | -305,000 | 8.50 | -0.03 | 2013-04-25 |
| 3 | Total changed named holdings | 96,714,450 | 0 | 9.29 | 0.00 | ||
| 117 | Unchanged named holdings | 337,892,802 | 0 | 32.47 | 0.00 | ||
| 120 | Total named holdings | 434,607,252 | 0 | 41.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 22,760,000 | 0 | 2.19 | 0.00 | ||
| 132 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 605,000 |
| Turnover | 229,325 |
| Average price | 0.379 |
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