ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,000 | 135,000 | 0.03 | 0.01 | 2014-09-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | 51,000 | 0.03 | 0.00 | 2014-09-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,309,000 | 49,000 | 0.10 | 0.00 | 2014-09-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2014-09-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,326,000 | -5,000 | 3.17 | -0.00 | 2014-09-23 |
| 6 | C00010 | CITIBANK N.A. | 6,841,000 | -22,000 | 0.51 | -0.00 | 2014-09-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 326,000 | -22,000 | 0.02 | -0.00 | 2014-09-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,243,000 | -31,000 | 0.09 | -0.00 | 2014-09-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,204,000 | -62,000 | 1.67 | -0.00 | 2014-09-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 52,986,000 | -92,000 | 3.97 | -0.01 | 2014-09-23 |
| 10 | Total changed named holdings | 128,063,000 | 0 | 9.60 | 0.00 | ||
| 64 | Unchanged named holdings | 254,654,000 | 0 | 19.10 | 0.00 | ||
| 74 | Total named holdings | 382,717,000 | 0 | 28.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 235,000 |
| Turnover | 445,070 |
| Average price | 1.894 |
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