ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,297,548 | 996,000 | 14.20 | 0.07 | 2016-01-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,017,000 | 200,000 | 0.08 | 0.01 | 2016-01-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 112,000 | 0.03 | 0.01 | 2016-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,366,000 | 69,000 | 0.10 | 0.01 | 2016-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2016-01-04 |
| 6 | B01831 | NERICO BROTHERS LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-01-04 |
| 8 | C00093 | BNP PARIBAS | 2,000 | -6,000 | 0.00 | -0.00 | 2016-01-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2016-01-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 905,000 | -8,000 | 0.07 | -0.00 | 2016-01-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2016-01-04 |
| 12 | B01610 | KGI ASIA LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2016-01-04 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2016-01-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,000 | -18,000 | 0.07 | -0.00 | 2016-01-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 400,990 | -22,000 | 0.03 | -0.00 | 2016-01-04 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 138,000 | -25,000 | 0.01 | -0.00 | 2016-01-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,000 | -30,000 | 0.02 | -0.00 | 2016-01-04 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,372,000 | -30,000 | 0.63 | -0.00 | 2016-01-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2016-01-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,210,000 | -30,000 | 0.62 | -0.00 | 2016-01-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,000 | -30,000 | 0.04 | -0.00 | 2016-01-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,000 | -40,000 | 0.01 | -0.00 | 2016-01-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,419,000 | -40,000 | 8.13 | -0.00 | 2016-01-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,229,000 | -49,000 | 0.17 | -0.00 | 2016-01-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,605,000 | -76,000 | 0.20 | -0.01 | 2016-01-04 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -77,000 | 0.00 | -0.01 | 2016-01-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,529,000 | -80,000 | 1.46 | -0.01 | 2016-01-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,000 | -200,000 | 0.03 | -0.01 | 2016-01-04 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,931,000 | -532,000 | 0.67 | -0.04 | 2016-01-04 |
| 30 | Total changed named holdings | 354,469,538 | 0 | 26.59 | 0.00 | ||
| 63 | Unchanged named holdings | 656,436,000 | 0 | 49.23 | 0.00 | ||
| 93 | Total named holdings | 1,010,905,538 | 0 | 75.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 1,010,927,538 | 0 | 75.82 | 0.00 | ||
| Securities not in CCASS | 322,406,462 | 0 | 24.18 | 0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,590,000 |
| Turnover | 1,996,750 |
| Average price | 1.256 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy