Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,865,000 | 95,000 | 0.47 | 0.01 | 2014-06-16 |
| 2 | B01705 | HENIK SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-06-16 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | -95,000 | 0.01 | -0.01 | 2014-06-16 |
| 3 | Total changed named holdings | 4,970,000 | -50,000 | 0.48 | -0.00 | ||
| 136 | Unchanged named holdings | 425,138,952 | 0 | 40.86 | 0.00 | ||
| 139 | Total named holdings | 430,108,952 | -50,000 | 41.33 | 0.00 | ||
| 15 | Unnamed Investor Participants | 27,535,000 | 50,000 | 2.65 | 0.00 | ||
| 154 | Total securities in CCASS | 457,643,952 | 0 | 43.98 | 0.00 | ||
| Securities not in CCASS | 582,958,631 | 0 | 56.02 | 0.00 | |||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 95,000 |
| Turnover | 33,250 |
| Average price | 0.350 |
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