CCASS holding changes

Art Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			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	C00033	BANK OF CHINA (HONG KONG) LTD	37,640,000	810,000	2.83	0.06	2016-07-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	121,545,000	310,000	9.12	0.02	2016-07-18
3	B01224	MERRILL LYNCH FAR EAST LTD	900,000	65,000	0.07	0.00	2016-07-18
4	B01818	I-ACCESS INVESTORS LTD	55,000	10,000	0.00	0.00	2016-07-18
5	B01695	DAH SING SECURITIES LTD	330,000	-10,000	0.02	-0.00	2016-07-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,610,000	-10,000	2.75	-0.00	2016-07-18
7	C00100	JPMORGAN CHASE BANK, NATIONAL	125,000	-55,000	0.01	-0.00	2016-07-18
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,735,000	-1,120,000	1.03	-0.08	2016-07-18
8		Total changed named holdings	210,940,000	0	15.84	0.00
120		Unchanged named holdings	412,743,652	0	30.98	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

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

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