ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 746,000 | 208,000 | 0.06 | 0.02 | 2015-01-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 625,000 | 63,000 | 0.05 | 0.00 | 2015-01-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,000 | 50,000 | 0.04 | 0.00 | 2015-01-06 |
| 4 | B01550 | HUAYU SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-01-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2015-01-06 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,128,000 | -5,000 | 2.26 | -0.00 | 2015-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,442,000 | -6,000 | 3.18 | -0.00 | 2015-01-06 |
| 8 | C00010 | CITIBANK N.A. | 5,384,000 | -27,000 | 0.40 | -0.00 | 2015-01-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,655,000 | -114,000 | 1.47 | -0.01 | 2015-01-06 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 666,000 | -190,000 | 0.05 | -0.01 | 2015-01-06 |
| 10 | Total changed named holdings | 100,185,000 | 0 | 7.51 | 0.00 | ||
| 58 | Unchanged named holdings | 282,547,000 | 0 | 21.19 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 348,000 |
| Turnover | 625,310 |
| Average price | 1.797 |
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