ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,000 | 205,000 | 0.02 | 0.02 | 2014-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,093,000 | 148,000 | 0.08 | 0.01 | 2014-08-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | 67,000 | 0.02 | 0.01 | 2014-08-06 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 1,529,000 | 50,000 | 0.11 | 0.00 | 2014-08-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 353,000 | 40,000 | 0.03 | 0.00 | 2014-08-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | 20,000 | 0.01 | 0.00 | 2014-08-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 497,000 | 8,000 | 0.04 | 0.00 | 2014-08-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,605,000 | -10,000 | 3.20 | -0.00 | 2014-08-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -19,000 | -0.00 | 2014-08-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,000 | -47,000 | 0.00 | -0.00 | 2014-08-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | -61,000 | 0.02 | -0.00 | 2014-08-06 |
| 13 | C00010 | CITIBANK N.A. | 7,637,000 | -62,000 | 0.57 | -0.00 | 2014-08-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 58,747,000 | -63,000 | 4.41 | -0.00 | 2014-08-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 52,918,000 | -110,000 | 3.97 | -0.01 | 2014-08-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,979,000 | -164,000 | 2.32 | -0.01 | 2014-08-06 |
| 16 | Total changed named holdings | 197,358,000 | 0 | 14.80 | 0.00 | ||
| 56 | Unchanged named holdings | 185,379,000 | 0 | 13.90 | 0.00 | ||
| 72 | Total named holdings | 382,737,000 | 0 | 28.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 552,000 |
| Turnover | 1,062,800 |
| Average price | 1.925 |
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