ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01584 | CHIEF SECURITIES LTD | 736,000 | 313,000 | 0.06 | 0.02 | 2014-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 971,000 | 30,000 | 0.07 | 0.00 | 2014-12-22 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 649,000 | 22,000 | 0.05 | 0.00 | 2014-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 1,000 | 0.03 | 0.00 | 2014-12-22 |
| 5 | C00010 | CITIBANK N.A. | 5,429,000 | -2,000 | 0.41 | -0.00 | 2014-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,448,000 | -4,000 | 3.18 | -0.00 | 2014-12-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2014-12-22 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,199,000 | -10,000 | 2.26 | -0.00 | 2014-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,910,000 | -43,000 | 1.49 | -0.00 | 2014-12-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | -300,000 | 0.02 | -0.02 | 2014-12-22 |
| 10 | Total changed named holdings | 101,029,000 | 0 | 7.58 | 0.00 | ||
| 58 | Unchanged named holdings | 281,703,000 | 0 | 21.13 | 0.00 | ||
| 68 | Total named holdings | 382,732,000 | 0 | 28.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 382,783,000 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 950,551,000 | 0 | 71.29 | 0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 368,000 |
| Turnover | 686,010 |
| Average price | 1.864 |
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