ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01184 | QUAM SECURITIES LTD | 53,242,000 | 252,000 | 3.99 | 0.02 | 2015-01-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 683,000 | 30,000 | 0.05 | 0.00 | 2015-01-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2015-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,437,000 | -2,000 | 3.18 | -0.00 | 2015-01-26 |
| 5 | C00010 | CITIBANK N.A. | 5,105,000 | -7,000 | 0.38 | -0.00 | 2015-01-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,602,000 | -7,000 | 0.50 | -0.00 | 2015-01-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 883,000 | -9,000 | 0.07 | -0.00 | 2015-01-26 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,088,000 | -10,000 | 2.26 | -0.00 | 2015-01-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,886,000 | -12,000 | 1.42 | -0.00 | 2015-01-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -244,000 | 0.03 | -0.02 | 2015-01-26 |
| 10 | Total changed named holdings | 158,398,000 | 0 | 11.88 | 0.00 | ||
| 57 | Unchanged named holdings | 224,338,000 | 0 | 16.83 | 0.00 | ||
| 67 | Total named holdings | 382,736,000 | 0 | 28.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 382,787,000 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 950,547,000 | 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 | 2015-01-22 |
| Volume | 291,000 |
| Turnover | 517,730 |
| Average price | 1.779 |
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