Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,975,000 | 1,495,000 | 2.00 | 0.12 | 2015-03-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,010,000 | 785,000 | 3.77 | 0.06 | 2015-03-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,750,000 | 515,000 | 0.14 | 0.04 | 2015-03-27 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,235,000 | 260,000 | 1.38 | 0.02 | 2015-03-27 |
| 5 | B01416 | VC BROKERAGE LTD | 2,088,547 | 200,000 | 0.17 | 0.02 | 2015-03-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 355,000 | 160,000 | 0.03 | 0.01 | 2015-03-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,295,000 | 160,000 | 7.79 | 0.01 | 2015-03-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,815,000 | 100,000 | 0.23 | 0.01 | 2015-03-27 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 80,000 | 0.01 | 0.01 | 2015-03-27 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2015-03-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 75,000 | 0.01 | 0.01 | 2015-03-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 70,000 | 0.02 | 0.01 | 2015-03-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,450,000 | 30,000 | 0.36 | 0.00 | 2015-03-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2015-03-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 695,000 | 15,000 | 0.06 | 0.00 | 2015-03-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2015-03-27 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2015-03-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,855,000 | -10,000 | 0.23 | -0.00 | 2015-03-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,510,000 | -20,000 | 0.12 | -0.00 | 2015-03-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2015-03-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -55,000 | 0.00 | -0.00 | 2015-03-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,090,000 | -60,000 | 3.37 | -0.00 | 2015-03-27 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,165,000 | -95,000 | 0.09 | -0.01 | 2015-03-27 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 260,000 | -100,000 | 0.02 | -0.01 | 2015-03-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 870,000 | -200,000 | 0.07 | -0.02 | 2015-03-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,262,136 | -445,000 | 0.34 | -0.04 | 2015-03-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,815,000 | -1,965,000 | 3.11 | -0.16 | 2015-03-27 |
| 27 | Total changed named holdings | 291,875,683 | 1,045,000 | 23.38 | 0.08 | ||
| 103 | Unchanged named holdings | 363,262,969 | 0 | 29.09 | 0.00 | ||
| 130 | Total named holdings | 655,138,652 | 1,045,000 | 52.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,515,000 | -1,045,000 | 0.84 | -0.08 | ||
| 142 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 5,140,000 |
| Turnover | 1,984,700 |
| Average price | 0.386 |
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