ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,212,000 | 220,000 | 0.45 | 0.01 | 2016-05-31 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,163,000 | 68,000 | 0.20 | 0.00 | 2016-05-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 975,690 | 56,000 | 0.06 | 0.00 | 2016-05-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | 48,000 | 0.05 | 0.00 | 2016-05-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,000 | 40,000 | 0.00 | 0.00 | 2016-05-31 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2016-05-31 |
| 7 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 6,168,000 | 7,000 | 0.39 | 0.00 | 2016-05-31 |
| 8 | C00093 | BNP PARIBAS | 5,000 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,391,548 | -7,000 | 14.46 | -0.00 | 2016-05-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2016-05-31 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-05-31 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,000 | -100,000 | 0.00 | -0.01 | 2016-05-31 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,478,000 | -323,000 | 0.91 | -0.02 | 2016-05-31 |
| 13 | Total changed named holdings | 263,403,238 | 0 | 16.53 | 0.00 | ||
| 77 | Unchanged named holdings | 910,005,000 | 0 | 57.11 | 0.00 | ||
| 90 | Total named holdings | 1,173,408,238 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 786,000 |
| Turnover | 549,820 |
| Average price | 0.700 |
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