ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,053,000 | 670,000 | 0.19 | 0.04 | 2016-04-14 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,134,000 | 488,000 | 0.07 | 0.03 | 2016-04-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 764,990 | 290,000 | 0.05 | 0.02 | 2016-04-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,000 | 106,000 | 0.02 | 0.01 | 2016-04-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,103,000 | 83,000 | 0.13 | 0.01 | 2016-04-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,000 | 42,000 | 0.04 | 0.00 | 2016-04-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,703,000 | 30,000 | 0.11 | 0.00 | 2016-04-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,000 | 28,000 | 0.02 | 0.00 | 2016-04-14 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 615,000 | 15,000 | 0.04 | 0.00 | 2016-04-14 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2016-04-14 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 365,000 | 3,000 | 0.02 | 0.00 | 2016-04-14 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 31,000 | -5,000 | 0.00 | -0.00 | 2016-04-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2016-04-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-04-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2016-04-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,969,000 | -24,000 | 7.72 | -0.00 | 2016-04-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,000 | -50,000 | 0.02 | -0.00 | 2016-04-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970,000 | -55,000 | 0.06 | -0.00 | 2016-04-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 699,000 | -175,000 | 0.04 | -0.01 | 2016-04-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -221,000 | -0.01 | 2016-04-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,980,000 | -422,000 | 1.25 | -0.03 | 2016-04-14 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,580,000 | -800,000 | 0.10 | -0.05 | 2016-04-14 |
| 23 | Total changed named holdings | 157,977,990 | 0 | 9.91 | 0.00 | ||
| 65 | Unchanged named holdings | 1,015,427,548 | 0 | 63.73 | 0.00 | ||
| 88 | Total named holdings | 1,173,405,538 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 1,173,427,538 | 0 | 73.65 | 0.00 | ||
| Securities not in CCASS | 419,906,462 | 0 | 26.35 | 0.00 | |||
| Issued securities | 1,593,334,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 2,123,000 |
| Turnover | 1,703,080 |
| Average price | 0.802 |
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