ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 113,000 | 0.02 | 0.01 | 2014-08-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,000 | 73,000 | 0.03 | 0.01 | 2014-08-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 572,000 | 48,000 | 0.04 | 0.00 | 2014-08-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 53,028,000 | 41,000 | 3.98 | 0.00 | 2014-08-18 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 185,000 | 16,000 | 0.01 | 0.00 | 2014-08-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,560,000 | 1,000 | 3.19 | 0.00 | 2014-08-18 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,000 | -14,000 | 0.01 | -0.00 | 2014-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,624,000 | -40,000 | 2.30 | -0.00 | 2014-08-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,000 | -50,000 | 0.02 | -0.00 | 2014-08-18 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 1,840,000 | -92,000 | 0.14 | -0.01 | 2014-08-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -100,000 | 0.02 | -0.01 | 2014-08-18 |
| 13 | Total changed named holdings | 130,208,000 | 0 | 9.77 | 0.00 | ||
| 58 | Unchanged named holdings | 252,529,000 | 0 | 18.94 | 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 | 2014-08-14 |
| Volume | 351,000 |
| Turnover | 655,990 |
| Average price | 1.869 |
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