ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 415,000 | 204,000 | 0.03 | 0.02 | 2015-05-19 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | 128,000 | 0.01 | 0.01 | 2015-05-19 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-19 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 78,000 | 0.01 | 0.01 | 2015-05-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,000 | 50,000 | 0.09 | 0.00 | 2015-05-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,643,000 | 40,000 | 0.20 | 0.00 | 2015-05-19 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-19 |
| 8 | B01920 | TIANDA SECURITIES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2015-05-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,000 | 22,000 | 0.05 | 0.00 | 2015-05-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,492,000 | 21,000 | 3.19 | 0.00 | 2015-05-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,000 | 19,000 | 0.02 | 0.00 | 2015-05-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,767,000 | 17,000 | 0.21 | 0.00 | 2015-05-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 510,000 | 10,000 | 0.04 | 0.00 | 2015-05-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-05-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2015-05-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2015-05-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | 4,000 | 0.04 | 0.00 | 2015-05-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2015-05-19 |
| 19 | B01831 | NERICO BROTHERS LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2015-05-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2015-05-19 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,391,000 | -10,000 | 2.05 | -0.00 | 2015-05-19 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | -12,000 | 0.05 | -0.00 | 2015-05-19 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,813,000 | -19,000 | 0.14 | -0.00 | 2015-05-19 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-05-19 |
| 26 | B01173 | RIFA SECURITIES LTD | 82,000 | -28,000 | 0.01 | -0.00 | 2015-05-19 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -50,000 | 0.01 | -0.00 | 2015-05-19 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 448,000 | -63,000 | 0.03 | -0.00 | 2015-05-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -70,000 | 0.00 | -0.01 | 2015-05-19 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -73,000 | -0.01 | 2015-05-19 | |
| 31 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -91,000 | -0.01 | 2015-05-19 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,732,000 | -121,000 | 0.13 | -0.01 | 2015-05-19 |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -204,000 | -0.02 | 2015-05-19 | |
| 33 | Total changed named holdings | 84,609,000 | 0 | 6.35 | 0.00 | ||
| 78 | Unchanged named holdings | 872,283,548 | 0 | 65.42 | 0.00 | ||
| 111 | Total named holdings | 956,892,548 | 0 | 71.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 956,923,548 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 376,410,452 | 0 | 28.23 | 0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 861,000 |
| Turnover | 1,365,740 |
| Average price | 1.586 |
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