Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,415,000 | 20,000 | 1.39 | 0.00 | 2014-09-22 |
| 2 | C00010 | CITIBANK N.A. | 5,054,500 | 20,000 | 0.49 | 0.00 | 2014-09-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,555,000 | -20,000 | 2.74 | -0.00 | 2014-09-22 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2014-09-22 |
| 4 | Total changed named holdings | 48,134,500 | 0 | 4.63 | 0.00 | ||
| 138 | Unchanged named holdings | 383,156,452 | 0 | 36.82 | 0.00 | ||
| 142 | Total named holdings | 431,290,952 | 0 | 41.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 26,265,000 | 0 | 2.52 | 0.00 | ||
| 156 | Total securities in CCASS | 457,555,952 | 0 | 43.97 | 0.00 | ||
| Securities not in CCASS | 583,046,631 | 0 | 56.03 | 0.00 | |||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 40,000 |
| Turnover | 18,900 |
| Average price | 0.472 |
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