ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01130 | BOCI SECURITIES LTD | 555,000 | 110,000 | 0.04 | 0.01 | 2014-08-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 462,000 | 60,000 | 0.03 | 0.00 | 2014-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | 34,000 | 0.01 | 0.00 | 2014-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,560,000 | 1,000 | 3.19 | 0.00 | 2014-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,783,000 | -10,000 | 2.31 | -0.00 | 2014-08-14 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 109,000 | -13,000 | 0.01 | -0.00 | 2014-08-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | -82,000 | 0.03 | -0.01 | 2014-08-14 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 169,000 | -100,000 | 0.01 | -0.01 | 2014-08-14 |
| 8 | Total changed named holdings | 75,225,000 | 0 | 5.64 | 0.00 | ||
| 63 | Unchanged named holdings | 307,512,000 | 0 | 23.06 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 206,000 |
| Turnover | 389,580 |
| Average price | 1.891 |
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