ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 4,113,000 | 100,000 | 0.26 | 0.01 | 2016-07-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,244,000 | 62,000 | 0.20 | 0.00 | 2016-07-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,040,000 | 60,000 | 17.45 | 0.00 | 2016-07-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 838,690 | 60,000 | 0.05 | 0.00 | 2016-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 57,000 | 0.01 | 0.00 | 2016-07-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,781,000 | 50,000 | 0.11 | 0.00 | 2016-07-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,000 | 37,000 | 0.03 | 0.00 | 2016-07-19 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,765,000 | 11,000 | 0.17 | 0.00 | 2016-07-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,000 | -17,000 | 0.00 | -0.00 | 2016-07-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,358,000 | -80,000 | 1.47 | -0.01 | 2016-07-19 |
| 12 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 5,004,000 | -358,000 | 0.31 | -0.02 | 2016-07-19 |
| 12 | Total changed named holdings | 319,771,690 | 2,000 | 20.07 | 0.00 | ||
| 86 | Unchanged named holdings | 853,638,548 | 0 | 53.58 | 0.00 | ||
| 98 | Total named holdings | 1,173,410,238 | 2,000 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,173,432,238 | 2,000 | 73.65 | 0.00 | ||
| Securities not in CCASS | 419,901,762 | -2,000 | 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 | 2016-07-15 |
| Volume | 594,000 |
| Turnover | 419,980 |
| Average price | 0.707 |
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