ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | 113,000 | 0.03 | 0.01 | 2014-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-08 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 1,629,000 | 100,000 | 0.12 | 0.01 | 2014-08-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 478,000 | 67,000 | 0.04 | 0.01 | 2014-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | 62,000 | 0.03 | 0.00 | 2014-08-08 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 395,000 | 51,000 | 0.03 | 0.00 | 2014-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 417,000 | 16,000 | 0.03 | 0.00 | 2014-08-08 |
| 8 | C00010 | CITIBANK N.A. | 7,604,000 | 10,000 | 0.57 | 0.00 | 2014-08-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 512,000 | 8,000 | 0.04 | 0.00 | 2014-08-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2014-08-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2014-08-08 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,801,000 | -7,000 | 0.66 | -0.00 | 2014-08-08 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2014-08-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,065,000 | -24,000 | 0.08 | -0.00 | 2014-08-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -60,000 | 0.01 | -0.00 | 2014-08-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -92,000 | 0.01 | -0.01 | 2014-08-08 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | -120,000 | 0.01 | -0.01 | 2014-08-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 58,532,000 | -200,000 | 4.39 | -0.01 | 2014-08-08 |
| 19 | Total changed named holdings | 80,941,000 | 0 | 6.07 | 0.00 | ||
| 53 | Unchanged named holdings | 301,796,000 | 0 | 22.63 | 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 | 2014-08-06 |
| Volume | 440,000 |
| Turnover | 835,200 |
| Average price | 1.898 |
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