ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | 19,781,000 | 300,000 | 1.48 | 0.02 | 2016-02-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,295,000 | 153,000 | 0.10 | 0.01 | 2016-02-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 893,000 | 31,000 | 0.07 | 0.00 | 2016-02-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,000 | 24,000 | 0.02 | 0.00 | 2016-02-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 377,990 | 8,000 | 0.03 | 0.00 | 2016-02-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,000 | 7,000 | 0.01 | 0.00 | 2016-02-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2016-02-18 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,000 | -2,000 | 0.00 | -0.00 | 2016-02-18 |
| 9 | C00093 | BNP PARIBAS | 31,000 | -3,000 | 0.00 | -0.00 | 2016-02-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,000 | -7,000 | 0.01 | -0.00 | 2016-02-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,000 | -9,000 | 0.05 | -0.00 | 2016-02-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,195,000 | -35,000 | 0.09 | -0.00 | 2016-02-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,997,000 | -150,000 | 0.15 | -0.01 | 2016-02-18 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,846,000 | -320,000 | 0.36 | -0.02 | 2016-02-18 |
| 14 | Total changed named holdings | 31,738,990 | 0 | 2.38 | 0.00 | ||
| 73 | Unchanged named holdings | 979,166,548 | 0 | 73.44 | 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 | 2016-02-16 |
| Volume | 594,000 |
| Turnover | 632,520 |
| Average price | 1.065 |
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