Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2015-06-18 to 2015-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,460,000 | 330,000 | 0.50 | 0.03 | 2015-06-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 300,000 | 0.02 | 0.02 | 2015-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,415,000 | 125,000 | 2.50 | 0.01 | 2015-06-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,305,000 | 50,000 | 0.33 | 0.00 | 2015-06-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 830,000 | 50,000 | 0.06 | 0.00 | 2015-06-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,945,000 | -20,000 | 0.15 | -0.00 | 2015-06-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,725,000 | -40,000 | 0.13 | -0.00 | 2015-06-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,090,000 | -45,000 | 0.08 | -0.00 | 2015-06-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,290,000 | -60,000 | 3.18 | -0.00 | 2015-06-19 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 390,000 | -80,000 | 0.03 | -0.01 | 2015-06-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,515,000 | -80,000 | 0.12 | -0.01 | 2015-06-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,505,000 | -100,000 | 0.58 | -0.01 | 2015-06-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,205,000 | -100,000 | 3.25 | -0.01 | 2015-06-19 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,535,000 | -330,000 | 0.97 | -0.03 | 2015-06-19 |
| 14 | Total changed named holdings | 154,510,000 | 0 | 11.90 | 0.00 | ||
| 129 | Unchanged named holdings | 468,278,652 | 0 | 36.06 | 0.00 | ||
| 143 | Total named holdings | 622,788,652 | 0 | 47.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,095,000 | 0 | 0.47 | 0.00 | ||
| 152 | Total securities in CCASS | 628,883,652 | 0 | 48.43 | 0.00 | ||
| Securities not in CCASS | 669,718,931 | 0 | 51.57 | 0.00 | |||
| Issued securities | 1,298,602,583 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 870,000 |
| Turnover | 412,150 |
| Average price | 0.474 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy