ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | 114,000 | 0.01 | 0.01 | 2016-06-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 100,000 | 0.02 | 0.01 | 2016-06-21 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,000 | 57,000 | 0.00 | 0.00 | 2016-06-21 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,424,000 | 50,000 | 0.21 | 0.00 | 2016-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,079,000 | 25,000 | 0.26 | 0.00 | 2016-06-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,763,000 | 10,000 | 0.11 | 0.00 | 2016-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,411,000 | 10,000 | 1.97 | 0.00 | 2016-06-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 457,000 | 9,000 | 0.03 | 0.00 | 2016-06-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,000 | 7,000 | 0.02 | 0.00 | 2016-06-21 |
| 10 | B01740 | WIN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-06-21 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-06-21 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,000 | -6,000 | 0.00 | -0.00 | 2016-06-21 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 355,000 | -6,000 | 0.02 | -0.00 | 2016-06-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 272,000 | -15,000 | 0.02 | -0.00 | 2016-06-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,000 | -29,000 | 0.03 | -0.00 | 2016-06-21 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-21 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 658,000 | -35,000 | 0.04 | -0.00 | 2016-06-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 373,000 | -43,000 | 0.02 | -0.00 | 2016-06-21 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 85,000 | -50,000 | 0.01 | -0.00 | 2016-06-21 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-06-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 896,690 | -58,000 | 0.06 | -0.00 | 2016-06-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -66,000 | 0.00 | -0.00 | 2016-06-21 |
| 23 | Total changed named holdings | 45,151,690 | 0 | 2.83 | 0.00 | ||
| 74 | Unchanged named holdings | 1,128,256,548 | 0 | 70.81 | 0.00 | ||
| 97 | Total named holdings | 1,173,408,238 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2016-06-17 |
| Volume | 528,000 |
| Turnover | 366,210 |
| Average price | 0.694 |
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