Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01183 | CHONG HING SECURITIES LTD | 1,245,000 | 40,000 | 0.12 | 0.00 | 2014-06-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,815,000 | 20,000 | 0.27 | 0.00 | 2014-06-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2014-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,385,000 | -20,000 | 1.86 | -0.00 | 2014-06-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,350,000 | -25,000 | 0.13 | -0.00 | 2014-06-18 |
| 5 | Total changed named holdings | 24,895,000 | 0 | 2.39 | 0.00 | ||
| 134 | Unchanged named holdings | 405,213,952 | 0 | 38.94 | 0.00 | ||
| 139 | Total named holdings | 430,108,952 | 0 | 41.33 | 0.00 | ||
| 15 | Unnamed Investor Participants | 27,535,000 | 0 | 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 | 2014-06-16 |
| Volume | 60,000 |
| Turnover | 20,400 |
| Average price | 0.340 |
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