ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 1,340,000 | 207,000 | 0.10 | 0.02 | 2016-03-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 31,000 | 0.02 | 0.00 | 2016-03-04 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2016-03-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | 24,000 | 0.00 | 0.00 | 2016-03-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,000 | 15,000 | 0.01 | 0.00 | 2016-03-04 |
| 6 | C00093 | BNP PARIBAS | 145,000 | 11,000 | 0.01 | 0.00 | 2016-03-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,835,548 | 5,000 | 16.64 | 0.00 | 2016-03-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 567,000 | -1,000 | 0.04 | -0.00 | 2016-03-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,000 | -7,000 | 0.03 | -0.00 | 2016-03-04 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | -9,000 | 0.00 | -0.00 | 2016-03-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 697,000 | -10,000 | 0.05 | -0.00 | 2016-03-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-03-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,191,000 | -28,000 | 0.16 | -0.00 | 2016-03-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,791,000 | -40,000 | 1.48 | -0.00 | 2016-03-04 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-03-04 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 18,896,000 | -58,000 | 1.42 | -0.00 | 2016-03-04 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,800,000 | -100,000 | 0.28 | -0.01 | 2016-03-04 |
| 17 | Total changed named holdings | 270,311,548 | 0 | 20.27 | 0.00 | ||
| 74 | Unchanged named holdings | 740,593,990 | 0 | 55.54 | 0.00 | ||
| 91 | Total named holdings | 1,010,905,538 | 0 | 75.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2016-03-02 |
| Volume | 403,000 |
| Turnover | 430,500 |
| Average price | 1.068 |
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