Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01438 | KINGSTON SECURITIES LTD | 800,000 | 200,000 | 0.06 | 0.02 | 2015-07-03 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,435,000 | 165,000 | 0.88 | 0.01 | 2015-07-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,000 | 100,000 | 0.19 | 0.01 | 2015-07-03 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,005,000 | 50,000 | 0.15 | 0.00 | 2015-07-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 885,000 | 50,000 | 0.07 | 0.00 | 2015-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-07-03 |
| 7 | C00010 | CITIBANK N.A. | 1,669,500 | 10,000 | 0.13 | 0.00 | 2015-07-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 5,000 | 0.04 | 0.00 | 2015-07-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,325,000 | 5,000 | 3.26 | 0.00 | 2015-07-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,290,000 | -5,000 | 2.49 | -0.00 | 2015-07-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2015-07-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 990,000 | -40,000 | 0.08 | -0.00 | 2015-07-03 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-07-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,165,000 | -50,000 | 6.10 | -0.00 | 2015-07-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | -70,000 | 0.16 | -0.01 | 2015-07-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 805,000 | -75,000 | 0.06 | -0.01 | 2015-07-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,980,000 | -75,000 | 0.54 | -0.01 | 2015-07-03 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 820,000 | -250,000 | 0.06 | -0.02 | 2015-07-03 |
| 18 | Total changed named holdings | 185,374,500 | 0 | 14.27 | 0.00 | ||
| 124 | Unchanged named holdings | 437,414,152 | 0 | 33.68 | 0.00 | ||
| 142 | Total named holdings | 622,788,652 | 0 | 47.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,095,000 | 0 | 0.47 | 0.00 | ||
| 151 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 760,000 |
| Turnover | 337,600 |
| Average price | 0.444 |
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