Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 117,165,000 | 1,080,000 | 8.80 | 0.08 | 2016-01-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,735,000 | 180,000 | 0.36 | 0.01 | 2016-01-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -5,000 | 0.02 | -0.00 | 2016-01-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,240,000 | -70,000 | 0.09 | -0.01 | 2016-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,500,000 | -185,000 | 2.44 | -0.01 | 2016-01-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,880,214 | -1,000,000 | 0.59 | -0.08 | 2016-01-14 |
| 6 | Total changed named holdings | 163,825,214 | 0 | 12.31 | 0.00 | ||
| 131 | Unchanged named holdings | 458,043,438 | 0 | 34.41 | 0.00 | ||
| 137 | Total named holdings | 621,868,652 | 0 | 46.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 7,015,000 | 0 | 0.53 | 0.00 | ||
| 146 | Total securities in CCASS | 628,883,652 | 0 | 47.25 | 0.00 | ||
| Securities not in CCASS | 702,178,931 | 0 | 52.75 | 0.00 | |||
| Issued securities | 1,331,062,583 | 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 | 2016-01-12 |
| Volume | 7,910,000 |
| Turnover | 3,268,000 |
| Average price | 0.413 |
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