Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,350,000 | 540,000 | 2.73 | 0.04 | 2016-05-31 |
| 2 | B01416 | VC BROKERAGE LTD | 2,183,547 | 50,000 | 0.16 | 0.00 | 2016-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,110,000 | -590,000 | 7.82 | -0.04 | 2016-05-31 |
| 3 | Total changed named holdings | 142,643,547 | 0 | 10.71 | 0.00 | ||
| 127 | Unchanged named holdings | 481,025,105 | 0 | 36.11 | 0.00 | ||
| 130 | Total named holdings | 623,668,652 | 0 | 46.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,315,000 | 0 | 0.47 | 0.00 | ||
| 139 | Total securities in CCASS | 629,983,652 | 0 | 47.29 | 0.00 | ||
| Securities not in CCASS | 702,118,931 | 0 | 52.71 | 0.00 | |||
| Issued securities | 1,332,102,583 | 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 | 590,000 |
| Turnover | 272,650 |
| Average price | 0.462 |
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