ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,084,000 | 264,000 | 0.76 | 0.02 | 2015-06-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 223,000 | 113,000 | 0.02 | 0.01 | 2015-06-30 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-30 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 212,000 | 95,000 | 0.02 | 0.01 | 2015-06-30 |
| 5 | B01227 | HOORAY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-30 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 17,000 | 0.00 | 0.00 | 2015-06-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,159,000 | 14,000 | 0.16 | 0.00 | 2015-06-30 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | 12,000 | 0.04 | 0.00 | 2015-06-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 12,000 | 0.02 | 0.00 | 2015-06-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,163,000 | 10,000 | 0.24 | 0.00 | 2015-06-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2015-06-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,251,000 | 7,000 | 3.24 | 0.00 | 2015-06-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,000 | 6,000 | 0.01 | 0.00 | 2015-06-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,305,000 | 3,000 | 0.10 | 0.00 | 2015-06-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2015-06-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | -4,000 | 0.06 | -0.00 | 2015-06-30 |
| 19 | B01894 | MFG LIMITED | 1,299,000 | -4,000 | 0.10 | -0.00 | 2015-06-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 565,700 | -8,000 | 0.04 | -0.00 | 2015-06-30 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,511,000 | -10,000 | 1.91 | -0.00 | 2015-06-30 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2015-06-30 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,000 | -15,000 | 0.01 | -0.00 | 2015-06-30 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | -15,000 | 0.01 | -0.00 | 2015-06-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,000 | -16,000 | 0.02 | -0.00 | 2015-06-30 |
| 26 | B01173 | RIFA SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2015-06-30 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -22,000 | -0.00 | 2015-06-30 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -30,000 | 0.00 | -0.00 | 2015-06-30 |
| 29 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-30 | |
| 30 | B01975 | SUPREME CHINA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-30 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | -60,000 | 0.02 | -0.00 | 2015-06-30 |
| 32 | B01732 | WINTECH SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-06-30 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 291,000 | -64,000 | 0.02 | -0.00 | 2015-06-30 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | -74,000 | 0.00 | -0.01 | 2015-06-30 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.01 | 2015-06-30 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 3,970,000 | -140,000 | 0.30 | -0.01 | 2015-06-30 |
| 36 | Total changed named holdings | 95,477,700 | 0 | 7.16 | 0.00 | ||
| 88 | Unchanged named holdings | 861,416,848 | 0 | 64.61 | 0.00 | ||
| 124 | Total named holdings | 956,894,548 | 0 | 71.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 956,925,548 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 376,408,452 | 0 | 28.23 | 0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 1,075,000 |
| Turnover | 1,626,450 |
| Average price | 1.513 |
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