Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,070,000 | 100,000 | 0.97 | 0.01 | 2013-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,192,136 | 50,000 | 0.79 | 0.00 | 2013-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,650,000 | -10,000 | 0.45 | -0.00 | 2013-08-29 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,740,000 | -140,000 | 0.74 | -0.01 | 2013-08-29 |
| 4 | Total changed named holdings | 30,652,136 | 0 | 2.95 | 0.00 | ||
| 115 | Unchanged named holdings | 400,955,116 | 0 | 38.53 | 0.00 | ||
| 119 | Total named holdings | 431,607,252 | 0 | 41.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 25,760,000 | 0 | 2.48 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 150,000 |
| Turnover | 54,000 |
| Average price | 0.360 |
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