Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | C00010 | CITIBANK N.A. | 4,369,500 | 30,000 | 0.42 | 0.00 | 2014-04-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,855,000 | -30,000 | 1.91 | -0.00 | 2014-04-04 |
| 2 | Total changed named holdings | 24,224,500 | 0 | 2.33 | 0.00 | ||
| 138 | Unchanged named holdings | 407,299,452 | 0 | 39.14 | 0.00 | ||
| 140 | Total named holdings | 431,523,952 | 0 | 41.47 | 0.00 | ||
| 14 | Unnamed Investor Participants | 26,060,000 | 0 | 2.50 | 0.00 | ||
| 154 | 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 | 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 | 2014-04-02 |
| Volume | 30,000 |
| Turnover | 10,500 |
| Average price | 0.350 |
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