ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 147,000 | 0.02 | 0.01 | 2015-03-16 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 197,000 | 51,000 | 0.01 | 0.00 | 2015-03-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | 31,000 | 0.07 | 0.00 | 2015-03-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2015-03-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 558,000 | -1,000 | 0.04 | -0.00 | 2015-03-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,410,000 | -6,000 | 3.18 | -0.00 | 2015-03-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -20,000 | 0.03 | -0.00 | 2015-03-16 |
| 8 | C00010 | CITIBANK N.A. | 4,184,000 | -35,000 | 0.31 | -0.00 | 2015-03-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 240,000 | -77,000 | 0.02 | -0.01 | 2015-03-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,900,000 | -95,000 | 1.27 | -0.01 | 2015-03-16 |
| 10 | Total changed named holdings | 66,152,000 | 0 | 4.96 | 0.00 | ||
| 64 | Unchanged named holdings | 890,714,548 | 0 | 66.80 | 0.00 | ||
| 74 | Total named holdings | 956,866,548 | 0 | 71.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 956,917,548 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 376,416,452 | 0 | 28.23 | 0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 238,000 |
| Turnover | 324,340 |
| Average price | 1.363 |
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