ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | B01695 | DAH SING SECURITIES LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2014-04-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2014-04-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-04-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,600 | 1,000 | 0.11 | 0.00 | 2014-04-02 |
| 5 | C00010 | CITIBANK N.A. | 14,818,000 | -1,000 | 1.11 | -0.00 | 2014-04-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 446,000 | -1,000 | 0.03 | -0.00 | 2014-04-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,092,000 | -1,000 | 3.08 | -0.00 | 2014-04-02 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,818,000 | -10,000 | 0.74 | -0.00 | 2014-04-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,450,000 | -29,000 | 3.03 | -0.00 | 2014-04-02 |
| 9 | Total changed named holdings | 108,379,600 | 0 | 8.13 | 0.00 | ||
| 65 | Unchanged named holdings | 274,341,400 | 0 | 20.58 | 0.00 | ||
| 74 | Total named holdings | 382,721,000 | 0 | 28.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 42,000 |
| Turnover | 75,560 |
| Average price | 1.799 |
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