Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01184 | QUAM SECURITIES LTD | 1,150,000 | 1,100,000 | 0.11 | 0.11 | 2013-10-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,160,000 | 1,100,000 | 0.21 | 0.11 | 2013-10-29 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100,000 | 1,100,000 | 0.11 | 0.11 | 2013-10-29 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,020,000 | 1,000,000 | 0.10 | 0.10 | 2013-10-29 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,270,000 | 780,000 | 0.22 | 0.07 | 2013-10-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 704,399 | 700,000 | 0.07 | 0.07 | 2013-10-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,620,000 | 625,000 | 2.27 | 0.06 | 2013-10-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,685,000 | 620,000 | 3.14 | 0.06 | 2013-10-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,370,000 | 475,000 | 3.50 | 0.05 | 2013-10-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | 435,000 | 0.17 | 0.04 | 2013-10-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,325,000 | 400,000 | 0.13 | 0.04 | 2013-10-29 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2013-10-29 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.02 | 0.02 | 2013-10-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 585,000 | 190,000 | 0.06 | 0.02 | 2013-10-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,865,000 | 185,000 | 1.14 | 0.02 | 2013-10-29 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 1,750,000 | 150,000 | 0.17 | 0.01 | 2013-10-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,140,000 | 150,000 | 0.30 | 0.01 | 2013-10-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 140,000 | 0.03 | 0.01 | 2013-10-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,115,214 | 130,000 | 0.49 | 0.01 | 2013-10-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,000 | 100,000 | 0.04 | 0.01 | 2013-10-29 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-29 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2013-10-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,906,068 | 20,000 | 0.18 | 0.00 | 2013-10-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,790,000 | 15,000 | 1.13 | 0.00 | 2013-10-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2013-10-29 |
| 26 | B01921 | GONG PING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2013-10-29 | |
| 28 | B01209 | MASON SECURITIES LTD | 11,790,000 | -50,000 | 1.13 | -0.00 | 2013-10-29 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-10-29 | |
| 30 | B01416 | VC BROKERAGE LTD | 4,328,547 | -50,000 | 0.42 | -0.00 | 2013-10-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,000 | -55,000 | 0.04 | -0.01 | 2013-10-29 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -60,000 | -0.01 | 2013-10-29 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,735,000 | -100,000 | 0.26 | -0.01 | 2013-10-29 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 195,000 | -100,000 | 0.02 | -0.01 | 2013-10-29 |
| 35 | B01150 | MTF SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-10-29 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2013-10-29 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-10-29 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,950,000 | -100,000 | 0.38 | -0.01 | 2013-10-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -105,000 | 0.06 | -0.01 | 2013-10-29 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 650,000 | -125,000 | 0.06 | -0.01 | 2013-10-29 |
| 41 | C00093 | BNP PARIBAS | 3,180,000 | -150,000 | 0.31 | -0.01 | 2013-10-29 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -150,000 | -0.01 | 2013-10-29 | |
| 43 | C00010 | CITIBANK N.A. | 3,324,500 | -160,000 | 0.32 | -0.02 | 2013-10-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,863,450 | -165,000 | 8.25 | -0.02 | 2013-10-29 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -200,000 | 0.02 | -0.02 | 2013-10-29 |
| 46 | B01642 | KMT SECURITIES LTD | 0 | -200,000 | -0.02 | 2013-10-29 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,115,000 | -280,000 | 0.40 | -0.03 | 2013-10-29 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,010,000 | -330,000 | 0.19 | -0.03 | 2013-10-29 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -600,000 | -0.06 | 2013-10-29 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,395,000 | -900,000 | 0.71 | -0.09 | 2013-10-29 |
| 51 | B01130 | BOCI SECURITIES LTD | 9,352,136 | -1,010,000 | 0.90 | -0.10 | 2013-10-29 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 2,090,000 | -1,750,000 | 0.20 | -0.17 | 2013-10-29 |
| 53 | B01610 | KGI ASIA LTD | 75,210,000 | -3,035,000 | 7.23 | -0.29 | 2013-10-29 |
| 53 | Total changed named holdings | 359,639,314 | 0 | 34.56 | 0.00 | ||
| 81 | Unchanged named holdings | 71,967,938 | 0 | 6.92 | 0.00 | ||
| 134 | Total named holdings | 431,607,252 | 0 | 41.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 25,760,000 | 0 | 2.48 | 0.00 | ||
| 147 | 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 | 2013-10-25 |
| Volume | 14,550,000 |
| Turnover | 6,416,475 |
| Average price | 0.441 |
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