CCASS holding changes

Art Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			Docs

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	C00003	THE BANK OF EAST ASIA LTD	1,240,000	200,000	0.12	0.02	2014-07-04
2	B01423	PRUDENTIAL BROKERAGE LTD	225,000	140,000	0.02	0.01	2014-07-04
3	B01700	REALINK FINANCIAL TRADE LTD	3,405,000	60,000	0.33	0.01	2014-07-04
4	B01284	HANG SENG SECURITIES LTD	6,405,214	-15,000	0.62	-0.00	2014-07-04
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,925,000	-40,000	0.28	-0.00	2014-07-04
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	0	-40,000		-0.00	2014-07-04
7	C00037	SHANGHAI COMMERCIAL BANK LTD	3,065,000	-150,000	0.29	-0.01	2014-07-04
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200,000	-155,000	0.02	-0.01	2014-07-04
8		Total changed named holdings	17,465,214	0	1.68	0.00
130		Unchanged named holdings	412,413,738	0	39.63	0.00
138		Total named holdings	429,878,952	0	41.31	0.00
15		Unnamed Investor Participants	27,765,000	0	2.67	0.00
153		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	2014-06-30

These data are not adjusted for splits or bonus issues during the period.

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