ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,136,000 | 83,000 | 0.20 | 0.01 | 2016-04-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | 62,000 | 0.02 | 0.00 | 2016-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,900,000 | 52,000 | 1.25 | 0.00 | 2016-04-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,118,000 | 39,000 | 0.13 | 0.00 | 2016-04-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | 30,000 | 0.03 | 0.00 | 2016-04-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 792,990 | 28,000 | 0.05 | 0.00 | 2016-04-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 25,000 | 0.01 | 0.00 | 2016-04-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2016-04-18 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | 5,000 | 0.00 | 0.00 | 2016-04-18 |
| 10 | C00093 | BNP PARIBAS | 93,000 | 4,000 | 0.01 | 0.00 | 2016-04-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,950,000 | 4,000 | 7.72 | 0.00 | 2016-04-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 939,000 | -8,000 | 0.06 | -0.00 | 2016-04-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,000 | -8,000 | 0.02 | -0.00 | 2016-04-18 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-04-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,000 | -18,000 | 0.01 | -0.00 | 2016-04-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,000 | -29,000 | 0.04 | -0.00 | 2016-04-18 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,400,000 | -30,000 | 0.09 | -0.00 | 2016-04-18 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-04-18 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -185,000 | 0.00 | -0.01 | 2016-04-18 |
| 19 | Total changed named holdings | 153,513,990 | 0 | 9.63 | 0.00 | ||
| 70 | Unchanged named holdings | 1,019,891,548 | 0 | 64.01 | 0.00 | ||
| 89 | Total named holdings | 1,173,405,538 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2016-04-14 |
| Volume | 444,000 |
| Turnover | 348,600 |
| Average price | 0.785 |
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