ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,044,000 | 9,000 | 0.08 | 0.00 | 2016-03-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,838,548 | 3,000 | 16.64 | 0.00 | 2016-03-07 |
| 3 | C00093 | BNP PARIBAS | 146,000 | 1,000 | 0.01 | 0.00 | 2016-03-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-03-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 861,000 | -2,000 | 0.06 | -0.00 | 2016-03-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 461,000 | -2,000 | 0.03 | -0.00 | 2016-03-07 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,790,000 | -10,000 | 0.28 | -0.00 | 2016-03-07 |
| 7 | Total changed named holdings | 228,168,548 | 0 | 17.11 | 0.00 | ||
| 84 | Unchanged named holdings | 782,736,990 | 0 | 58.71 | 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 | 2016-03-03 |
| Volume | 16,000 |
| Turnover | 16,810 |
| Average price | 1.051 |
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