ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-06-21 to 2016-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,000 | 276,000 | 0.02 | 0.02 | 2016-06-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,000 | 151,000 | 0.02 | 0.01 | 2016-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,223,000 | 144,000 | 0.27 | 0.01 | 2016-06-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 563,000 | 106,000 | 0.04 | 0.01 | 2016-06-22 |
| 5 | B01921 | GONG PING SECURITIES LTD | 87,000 | 57,000 | 0.01 | 0.00 | 2016-06-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 916,690 | 20,000 | 0.06 | 0.00 | 2016-06-22 |
| 7 | B01979 | FORMAX SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-06-22 |
| 8 | C00010 | CITIBANK N.A. | 1,161,000 | 1,000 | 0.07 | 0.00 | 2016-06-22 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,000 | -8,000 | 0.00 | -0.00 | 2016-06-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -11,000 | -0.00 | 2016-06-22 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | -14,000 | 0.01 | -0.00 | 2016-06-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,000 | -20,000 | 0.02 | -0.00 | 2016-06-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,391,000 | -20,000 | 1.97 | -0.00 | 2016-06-22 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 819,000 | -36,000 | 0.05 | -0.00 | 2016-06-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 336,000 | -37,000 | 0.02 | -0.00 | 2016-06-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | -38,000 | 0.01 | -0.00 | 2016-06-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | -46,000 | 0.04 | -0.00 | 2016-06-22 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 285,000 | -50,000 | 0.02 | -0.00 | 2016-06-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,000,000 | -163,000 | 17.07 | -0.01 | 2016-06-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 640,000 | -277,000 | 0.04 | -0.02 | 2016-06-22 |
| 21 | Total changed named holdings | 314,319,690 | 0 | 19.73 | 0.00 | ||
| 74 | Unchanged named holdings | 859,088,548 | 0 | 53.92 | 0.00 | ||
| 95 | Total named holdings | 1,173,408,238 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2016-06-20 |
| Volume | 920,000 |
| Turnover | 664,820 |
| Average price | 0.723 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy