Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,520,000 | 100,000 | 2.26 | 0.01 | 2014-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,970,000 | 60,000 | 0.19 | 0.01 | 2014-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,445,000 | -10,000 | 1.48 | -0.00 | 2014-07-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -50,000 | -0.00 | 2014-07-17 | |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2014-07-17 |
| 5 | Total changed named holdings | 41,025,000 | 0 | 3.94 | 0.00 | ||
| 131 | Unchanged named holdings | 388,553,952 | 0 | 37.34 | 0.00 | ||
| 136 | Total named holdings | 429,578,952 | 0 | 41.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 28,065,000 | 0 | 2.70 | 0.00 | ||
| 151 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 210,000 |
| Turnover | 75,600 |
| Average price | 0.360 |
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