ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,763,548 | 2,564,000 | 14.11 | 0.16 | 2016-04-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,000 | 112,000 | 0.03 | 0.01 | 2016-04-27 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 285,000 | 67,000 | 0.02 | 0.00 | 2016-04-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,246,000 | 50,000 | 0.20 | 0.00 | 2016-04-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | 28,000 | 0.04 | 0.00 | 2016-04-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 110,000 | 21,000 | 0.01 | 0.00 | 2016-04-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2016-04-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2016-04-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,819,000 | -13,000 | 7.65 | -0.00 | 2016-04-27 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | -19,000 | 0.00 | -0.00 | 2016-04-27 |
| 11 | C00093 | BNP PARIBAS | 68,000 | -35,000 | 0.00 | -0.00 | 2016-04-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,019,000 | -35,000 | 0.13 | -0.00 | 2016-04-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 684,990 | -57,000 | 0.04 | -0.00 | 2016-04-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 133,000 | -61,000 | 0.01 | -0.00 | 2016-04-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,000 | -91,000 | 0.04 | -0.01 | 2016-04-27 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 550,000 | -150,000 | 0.03 | -0.01 | 2016-04-27 |
| 17 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -1,044,000 | -0.07 | 2016-04-27 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,328,000 | -1,331,000 | 0.27 | -0.08 | 2016-04-27 |
| 18 | Total changed named holdings | 359,848,538 | 0 | 22.58 | 0.00 | ||
| 69 | Unchanged named holdings | 813,557,000 | 0 | 51.06 | 0.00 | ||
| 87 | Total named holdings | 1,173,405,538 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2016-04-25 |
| Volume | 3,190,000 |
| Turnover | 2,819,480 |
| Average price | 0.884 |
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