CCASS holding changes

Art Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			Docs

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	25,479,574	305,000	1.91	0.02	2016-04-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,180,000	140,000	3.17	0.01	2016-04-21
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	930,000	120,000	0.07	0.01	2016-04-21
4	B01724	RAMON INVESTMENT CO LTD	70,000	40,000	0.01	0.00	2016-04-21
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,340,000	10,000	0.33	0.00	2016-04-21
6	B01978	FOUNDER SECURITIES (HONG KONG) LTD	790,000	5,000	0.06	0.00	2016-04-21
7	B01224	MERRILL LYNCH FAR EAST LTD	25,000	-5,000	0.00	-0.00	2016-04-21
8	B01173	RIFA SECURITIES LTD	100,000	-20,000	0.01	-0.00	2016-04-21
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	745,000	-30,000	0.06	-0.00	2016-04-21
10	C00015	DBS BANK (HONG KONG) LTD	385,000	-30,000	0.03	-0.00	2016-04-21
11	B01700	REALINK FINANCIAL TRADE LTD	170,000	-45,000	0.01	-0.00	2016-04-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	101,335,000	-200,000	7.61	-0.02	2016-04-21
13	C00033	BANK OF CHINA (HONG KONG) LTD	37,180,000	-250,000	2.79	-0.02	2016-04-21
13		Total changed named holdings	213,729,574	40,000	16.04	0.00
119		Unchanged named holdings	409,334,078	0	30.73	0.00
132		Total named holdings	623,063,652	40,000	46.77	0.00
10		Unnamed Investor Participants	6,915,000	0	0.52	0.00
142		Total securities in CCASS	629,978,652	40,000	47.29	0.00
		Securities not in CCASS	702,123,931	-40,000	52.71	-0.00
		Issued securities	1,332,102,583	0	100.00	0.00	2016-04-01

These data are not adjusted for splits or bonus issues during the period.