Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,865,000 | 30,000 | 2.99 | 0.00 | 2016-03-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,665,000 | -20,000 | 0.35 | -0.00 | 2016-03-18 |
| 3 | Total changed named holdings | 44,535,000 | 0 | 3.35 | 0.00 | ||
| 130 | Unchanged named holdings | 577,448,652 | 0 | 43.38 | 0.00 | ||
| 133 | Total named holdings | 621,983,652 | 0 | 46.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,915,000 | 0 | 0.52 | 0.00 | ||
| 143 | Total securities in CCASS | 628,898,652 | 0 | 47.25 | 0.00 | ||
| Securities not in CCASS | 702,163,931 | 0 | 52.75 | 0.00 | |||
| Issued securities | 1,331,062,583 | 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 | 30,000 |
| Turnover | 12,300 |
| Average price | 0.410 |
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