Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,760,000 | 1,400,000 | 0.44 | 0.11 | 2015-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,805,000 | 340,000 | 8.84 | 0.03 | 2015-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,840,214 | 325,000 | 1.30 | 0.03 | 2015-07-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,825,000 | 320,000 | 0.29 | 0.02 | 2015-07-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,295,000 | 270,000 | 0.18 | 0.02 | 2015-07-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,240,000 | 150,000 | 0.10 | 0.01 | 2015-07-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,035,000 | 60,000 | 0.08 | 0.00 | 2015-07-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 715,000 | 30,000 | 0.06 | 0.00 | 2015-07-08 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | 30,000 | 0.02 | 0.00 | 2015-07-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2015-07-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,110,000 | 15,000 | 0.55 | 0.00 | 2015-07-08 |
| 12 | C00010 | CITIBANK N.A. | 1,689,500 | 5,000 | 0.13 | 0.00 | 2015-07-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -15,000 | -0.00 | 2015-07-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,725,000 | -20,000 | 0.13 | -0.00 | 2015-07-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,249 | -45,000 | 0.00 | -0.00 | 2015-07-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,132,136 | -50,000 | 0.09 | -0.00 | 2015-07-08 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 102,641 | -50,000 | 0.01 | -0.00 | 2015-07-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -55,000 | 0.06 | -0.00 | 2015-07-08 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 115,000 | -65,000 | 0.01 | -0.01 | 2015-07-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 810,000 | -70,000 | 0.06 | -0.01 | 2015-07-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,695,000 | -95,000 | 2.52 | -0.01 | 2015-07-08 |
| 22 | B01610 | KGI ASIA LTD | 3,985,000 | -100,000 | 0.31 | -0.01 | 2015-07-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,340,000 | -115,000 | 2.80 | -0.01 | 2015-07-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,430,000 | -180,000 | 0.65 | -0.01 | 2015-07-08 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 34,370,000 | -200,000 | 2.65 | -0.02 | 2015-07-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,180,000 | -200,000 | 0.09 | -0.02 | 2015-07-08 |
| 27 | B01416 | VC BROKERAGE LTD | 3,153,547 | -240,000 | 0.24 | -0.02 | 2015-07-08 |
| 28 | B01550 | HUAYU SECURITIES LTD | 0 | -250,000 | -0.02 | 2015-07-08 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | -285,000 | 0.01 | -0.02 | 2015-07-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,545,000 | -935,000 | 0.12 | -0.07 | 2015-07-08 |
| 30 | Total changed named holdings | 282,155,287 | 0 | 21.73 | 0.00 | ||
| 109 | Unchanged named holdings | 340,633,365 | 0 | 26.23 | 0.00 | ||
| 139 | Total named holdings | 622,788,652 | 0 | 47.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,095,000 | 0 | 0.47 | 0.00 | ||
| 148 | 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 | 2015-07-06 |
| Volume | 3,620,000 |
| Turnover | 1,248,675 |
| Average price | 0.345 |
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