ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-05-11 to 2016-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | 48,000 | 0.04 | 0.00 | 2016-05-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 114,000 | 15,000 | 0.01 | 0.00 | 2016-05-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,920,000 | 7,000 | 6.96 | 0.00 | 2016-05-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,522,000 | 6,000 | 0.22 | 0.00 | 2016-05-12 |
| 5 | C00010 | CITIBANK N.A. | 1,140,000 | 3,000 | 0.07 | 0.00 | 2016-05-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 942,690 | 3,000 | 0.06 | 0.00 | 2016-05-12 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 426,000 | -4,000 | 0.03 | -0.00 | 2016-05-12 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | -8,000 | 0.00 | -0.00 | 2016-05-12 |
| 9 | C00093 | BNP PARIBAS | 115,000 | -9,000 | 0.01 | -0.00 | 2016-05-12 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-05-12 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 340,000 | -11,000 | 0.02 | -0.00 | 2016-05-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2016-05-12 |
| 12 | Total changed named holdings | 118,198,690 | 0 | 7.42 | 0.00 | ||
| 79 | Unchanged named holdings | 1,055,206,548 | 0 | 66.23 | 0.00 | ||
| 91 | Total named holdings | 1,173,405,238 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,173,427,238 | 0 | 73.65 | 0.00 | ||
| Securities not in CCASS | 419,906,762 | 0 | 26.35 | 0.00 | |||
| Issued securities | 1,593,334,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 82,000 |
| Turnover | 60,900 |
| Average price | 0.743 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy