Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,775,000 | 260,000 | 9.14 | 0.02 | 2016-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,420,000 | 130,000 | 2.73 | 0.01 | 2016-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,000 | 10,000 | 0.06 | 0.00 | 2016-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 685,000 | -10,000 | 0.05 | -0.00 | 2016-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,440,000 | -30,000 | 2.74 | -0.00 | 2016-07-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 225,000 | -50,000 | 0.02 | -0.00 | 2016-07-14 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.01 | 2016-07-14 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 211,068 | -100,000 | 0.02 | -0.01 | 2016-07-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 565,000 | -100,000 | 0.04 | -0.01 | 2016-07-14 |
| 10 | Total changed named holdings | 197,226,068 | 0 | 14.81 | 0.00 | ||
| 118 | Unchanged named holdings | 426,457,584 | 0 | 32.01 | 0.00 | ||
| 128 | Total named holdings | 623,683,652 | 0 | 46.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,315,000 | 0 | 0.47 | 0.00 | ||
| 137 | Total securities in CCASS | 629,998,652 | 0 | 47.29 | 0.00 | ||
| Securities not in CCASS | 702,103,931 | 0 | 52.71 | 0.00 | |||
| Issued securities | 1,332,102,583 | 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 | 2016-07-12 |
| Volume | 470,000 |
| Turnover | 313,000 |
| Average price | 0.666 |
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