ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01814 | WELL LINK SECURITIES LTD | 1,133,000 | 219,000 | 0.08 | 0.02 | 2016-03-03 |
| 2 | C00093 | BNP PARIBAS | 134,000 | 10,000 | 0.01 | 0.00 | 2016-03-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,830,548 | 5,000 | 16.64 | 0.00 | 2016-03-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | 3,000 | 0.01 | 0.00 | 2016-03-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,332,000 | 1,000 | 8.12 | 0.00 | 2016-03-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,000 | -1,000 | 0.02 | -0.00 | 2016-03-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 378,990 | -2,000 | 0.03 | -0.00 | 2016-03-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,000 | -6,000 | 0.04 | -0.00 | 2016-03-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,035,000 | -16,000 | 0.08 | -0.00 | 2016-03-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | -36,000 | 0.04 | -0.00 | 2016-03-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,000 | -44,000 | 0.01 | -0.00 | 2016-03-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,000 | -45,000 | 0.03 | -0.00 | 2016-03-03 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,900,000 | -88,000 | 0.29 | -0.01 | 2016-03-03 |
| 13 | Total changed named holdings | 338,742,538 | 0 | 25.41 | 0.00 | ||
| 79 | Unchanged named holdings | 672,163,000 | 0 | 50.41 | 0.00 | ||
| 92 | Total named holdings | 1,010,905,538 | 0 | 75.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 337,000 |
| Turnover | 351,780 |
| Average price | 1.044 |
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