ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01184 | QUAM SECURITIES LTD | 53,006,000 | 122,000 | 3.98 | 0.01 | 2014-07-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,000 | 84,000 | 0.03 | 0.01 | 2014-07-29 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 1,418,000 | 46,000 | 0.11 | 0.00 | 2014-07-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,000 | 31,000 | 0.02 | 0.00 | 2014-07-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 450,000 | 7,000 | 0.03 | 0.00 | 2014-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,587,000 | 1,000 | 3.19 | 0.00 | 2014-07-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-07-29 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2014-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 922,000 | -5,000 | 0.07 | -0.00 | 2014-07-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,175,000 | -14,000 | 2.34 | -0.00 | 2014-07-29 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,000 | -18,000 | 0.01 | -0.00 | 2014-07-29 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 45,000 | -33,000 | 0.00 | -0.00 | 2014-07-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 276,000 | -59,000 | 0.02 | -0.00 | 2014-07-29 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 199,000 | -60,000 | 0.01 | -0.00 | 2014-07-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,000 | -100,000 | 0.01 | -0.01 | 2014-07-29 |
| 15 | Total changed named holdings | 131,066,000 | 0 | 9.83 | 0.00 | ||
| 56 | Unchanged named holdings | 251,671,000 | 0 | 18.88 | 0.00 | ||
| 71 | Total named holdings | 382,737,000 | 0 | 28.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 382,768,000 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 950,566,000 | 0 | 71.29 | 0.00 | |||
| Issued securities | 1,333,334,000 | 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 | 2014-07-25 |
| Volume | 377,000 |
| Turnover | 724,810 |
| Average price | 1.923 |
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