ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,773,000 | 61,000 | 1.11 | 0.00 | 2016-03-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | -2,000 | 0.03 | -0.00 | 2016-03-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,000 | -4,000 | 0.02 | -0.00 | 2016-03-18 |
| 4 | C00010 | CITIBANK N.A. | 1,106,000 | -5,000 | 0.08 | -0.00 | 2016-03-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,191,000 | -10,000 | 0.16 | -0.00 | 2016-03-18 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-18 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,600,000 | -30,000 | 0.27 | -0.00 | 2016-03-18 |
| 7 | Total changed named holdings | 22,389,000 | 0 | 1.68 | 0.00 | ||
| 81 | Unchanged named holdings | 988,516,538 | 0 | 74.14 | 0.00 | ||
| 88 | Total named holdings | 1,010,905,538 | 0 | 75.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2016-03-16 |
| Volume | 61,000 |
| Turnover | 61,610 |
| Average price | 1.010 |
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