Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,075,000 | 2,790,000 | 0.53 | 0.21 | 2016-06-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,125,000 | 815,000 | 0.38 | 0.06 | 2016-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,450,000 | 375,000 | 7.84 | 0.03 | 2016-06-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | 145,000 | 0.01 | 0.01 | 2016-06-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | 135,000 | 0.10 | 0.01 | 2016-06-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2016-06-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,000 | 95,000 | 0.01 | 0.01 | 2016-06-17 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2016-06-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,000 | 45,000 | 0.05 | 0.00 | 2016-06-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2016-06-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,105,000 | 25,000 | 0.08 | 0.00 | 2016-06-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -25,000 | 0.04 | -0.00 | 2016-06-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2016-06-17 |
| 14 | B01416 | VC BROKERAGE LTD | 2,103,547 | -50,000 | 0.16 | -0.00 | 2016-06-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -55,000 | 0.00 | -0.00 | 2016-06-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,345,000 | -100,000 | 0.18 | -0.01 | 2016-06-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 225,000 | -100,000 | 0.02 | -0.01 | 2016-06-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,125,000 | -100,000 | 2.71 | -0.01 | 2016-06-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,964,574 | -120,000 | 1.80 | -0.01 | 2016-06-17 |
| 20 | B01610 | KGI ASIA LTD | 1,810,000 | -130,000 | 0.14 | -0.01 | 2016-06-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,375,000 | -175,000 | 0.10 | -0.01 | 2016-06-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 862,136 | -230,000 | 0.06 | -0.02 | 2016-06-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,720,000 | -520,000 | 2.76 | -0.04 | 2016-06-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,000 | -635,000 | 0.23 | -0.05 | 2016-06-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,600,000 | -900,000 | 0.20 | -0.07 | 2016-06-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,870,000 | -1,450,000 | 3.52 | -0.11 | 2016-06-17 |
| 26 | Total changed named holdings | 279,150,257 | 0 | 20.96 | 0.00 | ||
| 98 | Unchanged named holdings | 344,533,395 | 0 | 25.86 | 0.00 | ||
| 124 | Total named holdings | 623,683,652 | 0 | 46.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,315,000 | 0 | 0.47 | 0.00 | ||
| 133 | Total securities in CCASS | 629,998,652 | 0 | 47.29 | 0.00 | ||
| Securities not in CCASS | 702,103,931 | 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 | 2016-06-15 |
| Volume | 6,305,000 |
| Turnover | 4,151,400 |
| Average price | 0.658 |
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