Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2013-10-07 to 2013-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,453,450 | 580,000 | 8.21 | 0.06 | 2013-10-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,097,136 | 520,000 | 0.97 | 0.05 | 2013-10-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,500,000 | 340,000 | 2.07 | 0.03 | 2013-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,215,000 | 175,000 | 0.41 | 0.02 | 2013-10-08 |
| 5 | B01610 | KGI ASIA LTD | 105,555,000 | 170,000 | 10.14 | 0.02 | 2013-10-08 |
| 6 | B01427 | TSE'S SECURITIES LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2013-10-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,865,000 | 140,000 | 0.28 | 0.01 | 2013-10-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,130,000 | 120,000 | 0.20 | 0.01 | 2013-10-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,835,000 | 100,000 | 0.27 | 0.01 | 2013-10-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 455,000 | 100,000 | 0.04 | 0.01 | 2013-10-08 |
| 11 | B01209 | MASON SECURITIES LTD | 10,340,000 | 100,000 | 0.99 | 0.01 | 2013-10-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 100,000 | 0.08 | 0.01 | 2013-10-08 |
| 13 | B01173 | RIFA SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2013-10-08 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 60,000 | 0.03 | 0.01 | 2013-10-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,195,214 | 50,000 | 0.50 | 0.00 | 2013-10-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 50,000 | 0.02 | 0.00 | 2013-10-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,068 | 30,000 | 0.17 | 0.00 | 2013-10-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2013-10-08 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-10-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,000 | -60,000 | 0.03 | -0.01 | 2013-10-08 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 455,000 | -90,000 | 0.04 | -0.01 | 2013-10-08 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -125,000 | -0.01 | 2013-10-08 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -150,000 | -0.01 | 2013-10-08 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500,000 | -200,000 | 0.14 | -0.02 | 2013-10-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,040,000 | -200,000 | 1.06 | -0.02 | 2013-10-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,535,000 | -2,175,000 | 2.65 | -0.21 | 2013-10-08 |
| 29 | Total changed named holdings | 295,441,868 | 0 | 28.39 | 0.00 | ||
| 100 | Unchanged named holdings | 136,165,384 | 0 | 13.09 | 0.00 | ||
| 129 | Total named holdings | 431,607,252 | 0 | 41.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 25,760,000 | 0 | 2.48 | 0.00 | ||
| 142 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 5,505,000 |
| Turnover | 2,057,975 |
| Average price | 0.374 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy