ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01130 | BOCI SECURITIES LTD | 2,158,000 | 119,000 | 0.14 | 0.01 | 2016-06-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 964,690 | 111,000 | 0.06 | 0.01 | 2016-06-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,000 | 59,000 | 0.04 | 0.00 | 2016-06-08 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2016-06-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | 30,000 | 0.02 | 0.00 | 2016-06-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | 30,000 | 0.05 | 0.00 | 2016-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,262,000 | 20,000 | 0.46 | 0.00 | 2016-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-06-08 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,000 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 10 | C00010 | CITIBANK N.A. | 1,100,000 | 3,000 | 0.07 | 0.00 | 2016-06-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,272,000 | 2,000 | 1.96 | 0.00 | 2016-06-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-06-08 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,279,000 | -393,000 | 0.83 | -0.02 | 2016-06-08 |
| 13 | Total changed named holdings | 57,828,690 | 0 | 3.63 | 0.00 | ||
| 80 | Unchanged named holdings | 1,115,579,548 | 0 | 70.02 | 0.00 | ||
| 93 | Total named holdings | 1,173,408,238 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2016-06-06 |
| Volume | 463,000 |
| Turnover | 304,690 |
| Average price | 0.658 |
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