Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,664,450 | 500,000 | 9.10 | 0.05 | 2014-01-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,436,068 | 200,000 | 0.23 | 0.02 | 2014-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,000 | 55,000 | 0.13 | 0.01 | 2014-01-24 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.00 | 2014-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,575,000 | 10,000 | 4.00 | 0.00 | 2014-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,955,000 | -10,000 | 0.57 | -0.00 | 2014-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,715,000 | -55,000 | 1.99 | -0.01 | 2014-01-24 |
| 8 | B01610 | KGI ASIA LTD | 56,170,000 | -100,000 | 5.40 | -0.01 | 2014-01-24 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 605,000 | -200,000 | 0.06 | -0.02 | 2014-01-24 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 450,000 | -450,000 | 0.04 | -0.04 | 2014-01-24 |
| 10 | Total changed named holdings | 223,985,518 | 0 | 21.52 | 0.00 | ||
| 133 | Unchanged named holdings | 207,738,434 | 0 | 19.96 | 0.00 | ||
| 143 | Total named holdings | 431,723,952 | 0 | 41.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 25,860,000 | 0 | 2.49 | 0.00 | ||
| 157 | 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 | 2014-01-22 |
| Volume | 825,000 |
| Turnover | 345,725 |
| Average price | 0.419 |
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