Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01284 | HANG SENG SECURITIES LTD | 23,970,001 | 485,000 | 1.80 | 0.04 | 2016-03-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | 470,000 | 0.10 | 0.04 | 2016-03-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,425,000 | 260,000 | 0.18 | 0.02 | 2016-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,580,000 | 250,000 | 7.71 | 0.02 | 2016-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,575,000 | 80,000 | 2.90 | 0.01 | 2016-03-24 |
| 6 | C00010 | CITIBANK N.A. | 1,179,500 | 40,000 | 0.09 | 0.00 | 2016-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 815,000 | -5,000 | 0.06 | -0.00 | 2016-03-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,000 | -20,000 | 0.01 | -0.00 | 2016-03-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | -30,000 | 0.09 | -0.00 | 2016-03-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,645,000 | -275,000 | 2.53 | -0.02 | 2016-03-24 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 840,000 | -580,000 | 0.06 | -0.04 | 2016-03-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 575,000 | -685,000 | 0.04 | -0.05 | 2016-03-24 |
| 13 | Total changed named holdings | 207,119,501 | 0 | 15.56 | 0.00 | ||
| 121 | Unchanged named holdings | 414,864,151 | 0 | 31.17 | 0.00 | ||
| 134 | Total named holdings | 621,983,652 | 0 | 46.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,915,000 | 0 | 0.52 | 0.00 | ||
| 144 | 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 | 2016-03-22 |
| Volume | 1,815,000 |
| Turnover | 774,150 |
| Average price | 0.427 |
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