Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 6,010,000 | 130,000 | 0.58 | 0.01 | 2014-01-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,895,000 | 130,000 | 0.95 | 0.01 | 2014-01-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,340,000 | 120,000 | 0.13 | 0.01 | 2014-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,145,214 | -20,000 | 0.59 | -0.00 | 2014-01-06 |
| 5 | B01427 | TSE'S SECURITIES LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2014-01-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,360,000 | -100,000 | 0.13 | -0.01 | 2014-01-06 |
| 7 | B01610 | KGI ASIA LTD | 56,595,000 | -160,000 | 5.44 | -0.02 | 2014-01-06 |
| 7 | Total changed named holdings | 81,515,214 | 0 | 7.83 | 0.00 | ||
| 134 | Unchanged named holdings | 350,208,738 | 0 | 33.65 | 0.00 | ||
| 141 | Total named holdings | 431,723,952 | 0 | 41.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 25,860,000 | 0 | 2.49 | 0.00 | ||
| 155 | Total securities in CCASS | 457,583,952 | 0 | 43.97 | 0.00 | ||
| Securities not in CCASS | 583,018,631 | 0 | 56.03 | 0.00 | |||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 400,000 |
| Turnover | 172,900 |
| Average price | 0.432 |
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