Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,515,214 | 5,500,000 | 0.84 | 0.44 | 2015-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,475,000 | 1,000,000 | 2.20 | 0.08 | 2015-01-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,670,000 | 670,000 | 3.98 | 0.05 | 2015-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,560,000 | 410,000 | 3.41 | 0.03 | 2015-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,720,000 | 300,000 | 7.99 | 0.02 | 2015-01-16 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,760,000 | 150,000 | 1.50 | 0.01 | 2015-01-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 405,000 | 100,000 | 0.03 | 0.01 | 2015-01-16 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-01-16 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,850,000 | 100,000 | 0.87 | 0.01 | 2015-01-16 |
| 10 | B01290 | SPS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,000 | 30,000 | 0.08 | 0.00 | 2015-01-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2015-01-16 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -30,000 | 0.01 | -0.00 | 2015-01-16 |
| 14 | B01275 | SANFULL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-01-16 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2015-01-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 495,000 | -105,000 | 0.04 | -0.01 | 2015-01-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,935,000 | -160,000 | 0.64 | -0.01 | 2015-01-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,810,000 | -245,000 | 0.23 | -0.02 | 2015-01-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,000 | -270,000 | 0.06 | -0.02 | 2015-01-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,590,000 | -300,000 | 1.41 | -0.02 | 2015-01-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,310,000 | -550,000 | 0.99 | -0.04 | 2015-01-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,340,000 | -650,000 | 3.31 | -0.05 | 2015-01-16 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,315,000 | -1,345,000 | 0.19 | -0.11 | 2015-01-16 |
| 24 | B01610 | KGI ASIA LTD | 3,240,000 | -1,955,000 | 0.26 | -0.16 | 2015-01-16 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,600,000 | -0.21 | 2015-01-16 | |
| 25 | Total changed named holdings | 350,450,214 | 0 | 28.07 | 0.00 | ||
| 109 | Unchanged named holdings | 302,398,438 | 0 | 24.22 | 0.00 | ||
| 134 | Total named holdings | 652,848,652 | 0 | 52.29 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,805,000 | 0 | 1.03 | 0.00 | ||
| 147 | Total securities in CCASS | 665,653,652 | 0 | 53.31 | 0.00 | ||
| Securities not in CCASS | 582,948,931 | 0 | 46.69 | 0.00 | |||
| Issued securities | 1,248,602,583 | 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 | 2015-01-14 |
| Volume | 11,115,000 |
| Turnover | 4,255,500 |
| Average price | 0.383 |
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