Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01184 | QUAM SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,935,000 | 50,000 | 3.28 | 0.00 | 2015-02-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,050,000 | 20,000 | 3.77 | 0.00 | 2015-02-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 325,000 | -5,000 | 0.03 | -0.00 | 2015-02-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | -5,000 | 0.02 | -0.00 | 2015-02-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,120,000 | -50,000 | 0.09 | -0.00 | 2015-02-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 875,000 | -60,000 | 0.07 | -0.00 | 2015-02-16 |
| 7 | Total changed named holdings | 90,680,000 | 0 | 7.26 | 0.00 | ||
| 119 | Unchanged named holdings | 562,518,652 | 0 | 45.05 | 0.00 | ||
| 126 | Total named holdings | 653,198,652 | 0 | 52.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,455,000 | 0 | 1.00 | 0.00 | ||
| 138 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 120,000 |
| Turnover | 54,875 |
| Average price | 0.457 |
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