ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01373 | CHRISTFUND SECURITIES LTD | 489,000 | 109,000 | 0.04 | 0.01 | 2014-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,000 | 55,000 | 0.04 | 0.00 | 2014-10-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 527,000 | 41,000 | 0.04 | 0.00 | 2014-10-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 52,953,000 | 28,000 | 3.97 | 0.00 | 2014-10-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2014-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,289,000 | -3,000 | 3.17 | -0.00 | 2014-10-06 |
| 8 | C00010 | CITIBANK N.A. | 6,702,000 | -5,000 | 0.50 | -0.00 | 2014-10-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,905,000 | -16,000 | 1.64 | -0.00 | 2014-10-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 222,000 | -22,000 | 0.02 | -0.00 | 2014-10-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-10-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,000 | -50,000 | 0.04 | -0.00 | 2014-10-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 415,000 | -105,000 | 0.03 | -0.01 | 2014-10-06 |
| 13 | Total changed named holdings | 126,587,000 | 0 | 9.49 | 0.00 | ||
| 61 | Unchanged named holdings | 256,130,000 | 0 | 19.21 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 236,000 |
| Turnover | 446,110 |
| Average price | 1.890 |
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