Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,775,000 | 495,000 | 0.36 | 0.05 | 2013-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,392,136 | 280,000 | 1.09 | 0.03 | 2013-10-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,210,000 | 220,000 | 3.19 | 0.02 | 2013-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,950,000 | 215,000 | 1.05 | 0.02 | 2013-10-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,195,855 | 200,000 | 0.11 | 0.02 | 2013-10-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 125,000 | 0.04 | 0.01 | 2013-10-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,660,000 | 100,000 | 0.35 | 0.01 | 2013-10-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,353,450 | 55,000 | 8.30 | 0.01 | 2013-10-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 50,000 | 0.03 | 0.00 | 2013-10-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,670,000 | 50,000 | 2.18 | 0.00 | 2013-10-16 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2013-10-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,840,000 | 50,000 | 0.47 | 0.00 | 2013-10-16 |
| 13 | B01209 | MASON SECURITIES LTD | 10,470,000 | 30,000 | 1.01 | 0.00 | 2013-10-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,295,000 | 15,000 | 0.12 | 0.00 | 2013-10-16 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-10-16 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-10-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,295,214 | -100,000 | 0.51 | -0.01 | 2013-10-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | -120,000 | 0.05 | -0.01 | 2013-10-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,225,000 | -255,000 | 2.14 | -0.02 | 2013-10-16 |
| 20 | B01610 | KGI ASIA LTD | 95,005,000 | -1,400,000 | 9.13 | -0.13 | 2013-10-16 |
| 20 | Total changed named holdings | 313,776,655 | 0 | 30.15 | 0.00 | ||
| 118 | Unchanged named holdings | 117,830,597 | 0 | 11.32 | 0.00 | ||
| 138 | Total named holdings | 431,607,252 | 0 | 41.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 25,760,000 | 0 | 2.48 | 0.00 | ||
| 151 | 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 | 2013-10-11 |
| Volume | 2,005,000 |
| Turnover | 714,750 |
| Average price | 0.356 |
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