ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,000 | 433,000 | 0.03 | 0.03 | 2016-06-03 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 645,000 | 200,000 | 0.04 | 0.01 | 2016-06-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2016-06-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | 79,000 | 0.04 | 0.00 | 2016-06-03 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 193,000 | 60,000 | 0.01 | 0.00 | 2016-06-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,260,000 | 54,000 | 1.96 | 0.00 | 2016-06-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,000 | 50,000 | 0.04 | 0.00 | 2016-06-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,242,000 | 50,000 | 0.45 | 0.00 | 2016-06-03 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 31,000 | 0.00 | 0.00 | 2016-06-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-06-03 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2016-06-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,039,000 | 20,000 | 0.13 | 0.00 | 2016-06-03 |
| 14 | B01275 | SANFULL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-06-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 853,690 | 16,000 | 0.05 | 0.00 | 2016-06-03 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,000 | 13,000 | 0.00 | 0.00 | 2016-06-03 |
| 17 | B01252 | CORPORATE BROKERS LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2016-06-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | -28,000 | 0.04 | -0.00 | 2016-06-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,000 | -48,000 | 0.02 | -0.00 | 2016-06-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,466,000 | -112,000 | 0.22 | -0.01 | 2016-06-03 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | -433,000 | 0.01 | -0.03 | 2016-06-03 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,785,000 | -693,000 | 0.87 | -0.04 | 2016-06-03 |
| 22 | Total changed named holdings | 62,925,690 | 0 | 3.95 | 0.00 | ||
| 70 | Unchanged named holdings | 1,110,482,548 | 0 | 69.70 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 1,033,000 |
| Turnover | 752,660 |
| Average price | 0.729 |
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