ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,908 | 208,000 | 0.13 | 0.02 | 2014-01-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 501,000 | 18,000 | 0.04 | 0.00 | 2014-01-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2014-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 981,000 | 10,000 | 0.07 | 0.00 | 2014-01-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2014-01-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 373,000 | 2,000 | 0.03 | 0.00 | 2014-01-10 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,703,000 | -1,000 | 0.43 | -0.00 | 2014-01-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2014-01-10 |
| 10 | C00010 | CITIBANK N.A. | 15,659,000 | -10,000 | 1.17 | -0.00 | 2014-01-10 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,419,000 | -10,000 | 3.48 | -0.00 | 2014-01-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | -0.00 | 2014-01-10 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-01-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,585,000 | -65,000 | 3.72 | -0.00 | 2014-01-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 94,020,092 | -99,000 | 7.05 | -0.01 | 2014-01-10 |
| 16 | Total changed named holdings | 215,169,000 | 0 | 16.14 | 0.00 | ||
| 55 | Unchanged named holdings | 167,547,000 | 0 | 12.57 | 0.00 | ||
| 71 | Total named holdings | 382,716,000 | 0 | 28.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 382,747,000 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 950,587,000 | 0 | 71.29 | 0.00 | |||
| Issued securities | 1,333,334,000 | 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 | 2014-01-08 |
| Volume | 314,000 |
| Turnover | 690,730 |
| Average price | 2.200 |
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