Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,620,000 | 6,925,000 | 1.92 | 0.52 | 2016-01-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,270,000 | 1,730,000 | 0.25 | 0.13 | 2016-01-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,370,000 | 560,000 | 0.18 | 0.04 | 2016-01-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | 105,000 | 0.01 | 0.01 | 2016-01-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2016-01-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,000 | -5,000 | 0.03 | -0.00 | 2016-01-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,995,000 | -10,000 | 0.75 | -0.00 | 2016-01-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -15,000 | 0.02 | -0.00 | 2016-01-22 |
| 9 | B01290 | SPS SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-01-22 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-01-22 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-01-22 |
| 12 | B01610 | KGI ASIA LTD | 2,955,000 | -50,000 | 0.22 | -0.00 | 2016-01-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,575,000 | -100,000 | 0.12 | -0.01 | 2016-01-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | -100,000 | 0.03 | -0.01 | 2016-01-22 |
| 15 | B01209 | MASON SECURITIES LTD | 13,970,000 | -100,000 | 1.05 | -0.01 | 2016-01-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -130,000 | 0.02 | -0.01 | 2016-01-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,060,000 | -185,000 | 0.15 | -0.01 | 2016-01-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,195,000 | -305,000 | 2.42 | -0.02 | 2016-01-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | -1,000,000 | 0.08 | -0.08 | 2016-01-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,745,000 | -1,450,000 | 2.54 | -0.11 | 2016-01-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,190,000 | -5,845,000 | 7.83 | -0.44 | 2016-01-22 |
| 21 | Total changed named holdings | 234,575,000 | 0 | 17.62 | 0.00 | ||
| 116 | Unchanged named holdings | 387,808,652 | 0 | 29.14 | 0.00 | ||
| 137 | Total named holdings | 622,383,652 | 0 | 46.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,515,000 | 0 | 0.49 | 0.00 | ||
| 146 | Total securities in CCASS | 628,898,652 | 0 | 47.25 | 0.00 | ||
| Securities not in CCASS | 702,163,931 | 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 | 2016-01-20 |
| Volume | 9,935,000 |
| Turnover | 3,943,375 |
| Average price | 0.397 |
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