ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01338 | EMPEROR SECURITIES LTD | 78,000 | 26,000 | 0.01 | 0.00 | 2016-02-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 22,000 | 0.01 | 0.00 | 2016-02-17 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 570,000 | 20,000 | 0.04 | 0.00 | 2016-02-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 862,000 | 16,000 | 0.06 | 0.00 | 2016-02-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2016-02-17 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,000 | 8,000 | 0.00 | 0.00 | 2016-02-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,230,000 | 2,000 | 0.09 | 0.00 | 2016-02-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2016-02-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,000 | -2,000 | 0.05 | -0.00 | 2016-02-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2016-02-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,147,000 | -5,000 | 0.16 | -0.00 | 2016-02-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,000 | -7,000 | 0.02 | -0.00 | 2016-02-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 573,000 | -10,000 | 0.04 | -0.00 | 2016-02-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 723,000 | -10,000 | 0.05 | -0.00 | 2016-02-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 369,990 | -10,000 | 0.03 | -0.00 | 2016-02-17 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,166,000 | -20,000 | 0.39 | -0.00 | 2016-02-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 249,000 | -36,000 | 0.02 | -0.00 | 2016-02-17 |
| 17 | Total changed named holdings | 13,519,990 | 0 | 1.01 | 0.00 | ||
| 70 | Unchanged named holdings | 997,385,548 | 0 | 74.80 | 0.00 | ||
| 87 | Total named holdings | 1,010,905,538 | 0 | 75.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 104,000 |
| Turnover | 104,840 |
| Average price | 1.008 |
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