ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01921 | GONG PING SECURITIES LTD | 231,000 | 144,000 | 0.01 | 0.01 | 2016-06-23 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,434,000 | 10,000 | 0.22 | 0.00 | 2016-06-23 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 7,000 | 0.00 | 0.00 | 2016-06-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,000 | 3,000 | 0.01 | 0.00 | 2016-06-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 918,690 | 2,000 | 0.06 | 0.00 | 2016-06-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,377,000 | -14,000 | 1.97 | -0.00 | 2016-06-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,000 | -30,000 | 0.02 | -0.00 | 2016-06-23 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 320,000 | -35,000 | 0.02 | -0.00 | 2016-06-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,000 | -40,000 | 0.04 | -0.00 | 2016-06-23 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 178,000 | -47,000 | 0.01 | -0.00 | 2016-06-23 |
| 10 | Total changed named holdings | 37,574,690 | 0 | 2.36 | 0.00 | ||
| 85 | Unchanged named holdings | 1,135,833,548 | 0 | 71.29 | 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 | 2016-06-21 |
| Volume | 166,000 |
| Turnover | 119,050 |
| Average price | 0.717 |
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