ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,010,000 | 1,689,000 | 0.13 | 0.11 | 2016-05-18 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 6,167,000 | 152,000 | 0.39 | 0.01 | 2016-05-18 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 27,000 | 6,000 | 0.00 | 0.00 | 2016-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,921,000 | 2,000 | 6.96 | 0.00 | 2016-05-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,028,000 | 1,000 | 0.19 | 0.00 | 2016-05-18 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2016-05-18 |
| 7 | C00093 | BNP PARIBAS | 63,000 | -6,000 | 0.00 | -0.00 | 2016-05-18 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2016-05-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,392,548 | -142,000 | 14.46 | -0.01 | 2016-05-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 26,000 | -1,689,000 | 0.00 | -0.11 | 2016-05-18 |
| 10 | Total changed named holdings | 353,049,548 | 0 | 22.16 | 0.00 | ||
| 82 | Unchanged named holdings | 820,358,690 | 0 | 51.49 | 0.00 | ||
| 92 | Total named holdings | 1,173,408,238 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,173,430,238 | 0 | 73.65 | 0.00 | ||
| Securities not in CCASS | 419,903,762 | 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 | 2016-05-16 |
| Volume | 384,000 |
| Turnover | 299,630 |
| Average price | 0.780 |
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