ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,471,548 | 765,000 | 14.53 | 0.05 | 2016-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,568,000 | 114,000 | 0.16 | 0.01 | 2016-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 33,000 | 6,000 | 0.00 | 0.00 | 2016-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,243,000 | -10,000 | 0.64 | -0.00 | 2016-07-08 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | -100,000 | 0.04 | -0.01 | 2016-07-08 |
| 8 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 7,058,000 | -765,000 | 0.44 | -0.05 | 2016-07-08 |
| 8 | Total changed named holdings | 252,060,548 | 0 | 15.82 | 0.00 | ||
| 87 | Unchanged named holdings | 921,347,690 | 0 | 57.83 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 900,000 |
| Turnover | 693,110 |
| Average price | 0.770 |
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