ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01741 | SINOMAX SECURITIES LTD | 5,576,000 | 150,000 | 0.42 | 0.01 | 2015-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,498,000 | 59,000 | 3.19 | 0.00 | 2015-01-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 53,157,000 | 18,000 | 3.99 | 0.00 | 2015-01-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 638,000 | 13,000 | 0.05 | 0.00 | 2015-01-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 13,000 | 0.00 | 0.00 | 2015-01-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | 8,000 | 0.03 | 0.00 | 2015-01-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-08 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-01-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-01-08 |
| 11 | C00010 | CITIBANK N.A. | 5,380,000 | -2,000 | 0.40 | -0.00 | 2015-01-08 |
| 12 | B01550 | HUAYU SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2015-01-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 914,000 | -8,000 | 0.07 | -0.00 | 2015-01-08 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,120,000 | -8,000 | 2.26 | -0.00 | 2015-01-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -38,000 | 0.00 | -0.00 | 2015-01-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,604,000 | -38,000 | 1.47 | -0.00 | 2015-01-08 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2015-01-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | -150,000 | 0.04 | -0.01 | 2015-01-08 |
| 18 | Total changed named holdings | 159,253,000 | 0 | 11.94 | 0.00 | ||
| 53 | Unchanged named holdings | 223,479,000 | 0 | 16.76 | 0.00 | ||
| 71 | Total named holdings | 382,732,000 | 0 | 28.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2015-01-06 |
| Volume | 289,000 |
| Turnover | 508,950 |
| Average price | 1.761 |
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