ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,000 | 5,000 | 0.04 | 0.00 | 2016-05-26 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,094,000 | 2,000 | 0.19 | 0.00 | 2016-05-26 |
| 3 | C00093 | BNP PARIBAS | 13,000 | -1,000 | 0.00 | -0.00 | 2016-05-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 916,690 | -1,000 | 0.06 | -0.00 | 2016-05-26 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,932,000 | -1,000 | 0.94 | -0.00 | 2016-05-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -4,000 | 0.03 | -0.00 | 2016-05-26 |
| 6 | Total changed named holdings | 20,093,690 | 0 | 1.26 | 0.00 | ||
| 85 | Unchanged named holdings | 1,153,314,548 | 0 | 72.38 | 0.00 | ||
| 91 | Total named holdings | 1,173,408,238 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2016-05-24 |
| Volume | 7,000 |
| Turnover | 5,280 |
| Average price | 0.754 |
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