CCASS holding changes

ArtGo Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03313	2013-12-30			Docs

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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	685,000	238,000	0.04	0.01	2016-06-30
2	C00010	CITIBANK N.A.	1,195,000	50,000	0.07	0.00	2016-06-30
3	C00042	CMB WING LUNG BANK LTD	3,217,000	25,000	0.20	0.00	2016-06-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	554,000	5,000	0.03	0.00	2016-06-30
5	C00100	JPMORGAN CHASE BANK, NATIONAL	235,000	5,000	0.01	0.00	2016-06-30
6	C00093	BNP PARIBAS	8,000	4,000	0.00	0.00	2016-06-30
7	B01272	FB SECURITIES (HONG KONG) LTD	0	-5,000		-0.00	2016-06-30
8	B01224	MERRILL LYNCH FAR EAST LTD	66,000	-6,000	0.00	-0.00	2016-06-30
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	272,090,000	-10,000	17.08	-0.00	2016-06-30
10	B01866	ICBC INTERNATIONAL SECURITIES LTD	113,000	-15,000	0.01	-0.00	2016-06-30
11	B01788	SUNRISE SECURITIES LTD	0	-20,000		-0.00	2016-06-30
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,228,000	-26,000	1.52	-0.00	2016-06-30
13	B01936	MIGHTY BROKERAGE (ASIA) LTD	783,000	-35,000	0.05	-0.00	2016-06-30
14	B01673	FULBRIGHT SECURITIES LTD	376,000	-40,000	0.02	-0.00	2016-06-30
15	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	-50,000	0.01	-0.00	2016-06-30
16	B01118	EAST ASIA SECURITIES CO LTD	77,000	-120,000	0.00	-0.01	2016-06-30
16		Total changed named holdings	303,727,000	0	19.06	0.00
77		Unchanged named holdings	869,681,238	0	54.58	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	2016-06-30

These data are not adjusted for splits or bonus issues during the period.