Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,060,000 | 1,325,000 | 3.08 | 0.13 | 2014-08-18 |
| 2 | B01610 | KGI ASIA LTD | 55,805,000 | 700,000 | 5.36 | 0.07 | 2014-08-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,865,000 | 415,000 | 0.18 | 0.04 | 2014-08-18 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 410,000 | 0.05 | 0.04 | 2014-08-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 6,970,000 | 315,000 | 0.67 | 0.03 | 2014-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,820,000 | 285,000 | 4.60 | 0.03 | 2014-08-18 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 275,000 | 275,000 | 0.03 | 0.03 | 2014-08-18 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 155,000 | 155,000 | 0.01 | 0.01 | 2014-08-18 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 105,000 | 105,000 | 0.01 | 0.01 | 2014-08-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | 100,000 | 0.03 | 0.01 | 2014-08-18 |
| 11 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,335,000 | 80,000 | 0.32 | 0.01 | 2014-08-18 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2014-08-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,912,136 | 50,000 | 0.66 | 0.00 | 2014-08-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,205,000 | 50,000 | 0.31 | 0.00 | 2014-08-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,000 | 35,000 | 0.11 | 0.00 | 2014-08-18 |
| 17 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 18 | C00010 | CITIBANK N.A. | 4,954,500 | 5,000 | 0.48 | 0.00 | 2014-08-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 775,214 | -20,000 | 0.07 | -0.00 | 2014-08-18 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2014-08-18 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-08-18 |
| 22 | B01209 | MASON SECURITIES LTD | 10,375,000 | -40,000 | 1.00 | -0.00 | 2014-08-18 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -50,000 | -0.00 | 2014-08-18 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | -50,000 | 0.09 | -0.00 | 2014-08-18 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | -50,000 | 0.01 | -0.00 | 2014-08-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,640,000 | -60,000 | 0.16 | -0.01 | 2014-08-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -70,000 | 0.04 | -0.01 | 2014-08-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,220,000 | -85,000 | 0.12 | -0.01 | 2014-08-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,068 | -100,000 | 0.16 | -0.01 | 2014-08-18 |
| 30 | B01567 | PRIME SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-08-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,655,000 | -140,000 | 0.16 | -0.01 | 2014-08-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,475,000 | -140,000 | 1.20 | -0.01 | 2014-08-18 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,530,000 | -170,000 | 1.01 | -0.02 | 2014-08-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -200,000 | 0.03 | -0.02 | 2014-08-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,010,000 | -200,000 | 3.08 | -0.02 | 2014-08-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,565,000 | -215,000 | 0.15 | -0.02 | 2014-08-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,180,000 | -280,000 | 0.50 | -0.03 | 2014-08-18 |
| 38 | B01427 | TSE'S SECURITIES LTD | 0 | -280,000 | -0.03 | 2014-08-18 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,000 | -340,000 | 0.02 | -0.03 | 2014-08-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,380,000 | -490,000 | 0.32 | -0.05 | 2014-08-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,615,000 | -620,000 | 1.40 | -0.06 | 2014-08-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,298,000 | -745,000 | 5.22 | -0.07 | 2014-08-18 |
| 42 | Total changed named holdings | 318,940,918 | 0 | 30.65 | 0.00 | ||
| 96 | Unchanged named holdings | 110,640,034 | 0 | 10.63 | 0.00 | ||
| 138 | Total named holdings | 429,580,952 | 0 | 41.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 28,065,000 | 0 | 2.70 | 0.00 | ||
| 153 | Total securities in CCASS | 457,645,952 | 0 | 43.98 | 0.00 | ||
| Securities not in CCASS | 582,956,631 | 0 | 56.02 | 0.00 | |||
| Issued securities | 1,040,602,583 | 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 | 10,540,000 |
| Turnover | 4,995,950 |
| Average price | 0.474 |
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