ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 331,000 | 100,000 | 0.02 | 0.01 | 2014-01-28 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2014-01-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | -5,000 | 0.01 | -0.00 | 2014-01-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 108,617,677 | -7,000 | 8.15 | -0.00 | 2014-01-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,445,000 | -108,000 | 3.26 | -0.01 | 2014-01-28 |
| 7 | Total changed named holdings | 152,927,677 | 0 | 11.47 | 0.00 | ||
| 71 | Unchanged named holdings | 229,793,323 | 0 | 17.23 | 0.00 | ||
| 78 | Total named holdings | 382,721,000 | 0 | 28.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 382,752,000 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 950,582,000 | 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 | 2014-01-24 |
| Volume | 139,000 |
| Turnover | 257,870 |
| Average price | 1.855 |
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