ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 5,611,000 | 607,000 | 0.35 | 0.04 | 2016-07-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,137,000 | 97,000 | 17.46 | 0.01 | 2016-07-20 |
| 3 | B01921 | GONG PING SECURITIES LTD | 565,000 | 87,000 | 0.04 | 0.01 | 2016-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,452,000 | 50,000 | 0.66 | 0.00 | 2016-07-20 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-20 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2016-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,362,000 | 4,000 | 1.47 | 0.00 | 2016-07-20 |
| 8 | C00093 | BNP PARIBAS | 28,000 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 9 | B01979 | FORMAX SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 0 | -13,000 | -0.00 | 2016-07-20 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 820,690 | -18,000 | 0.05 | -0.00 | 2016-07-20 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-07-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | -57,000 | 0.01 | -0.00 | 2016-07-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,714,548 | -765,000 | 14.48 | -0.05 | 2016-07-20 |
| 14 | Total changed named holdings | 549,946,238 | 0 | 34.52 | 0.00 | ||
| 83 | Unchanged named holdings | 623,464,000 | 0 | 39.13 | 0.00 | ||
| 97 | Total named holdings | 1,173,410,238 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 1,173,432,238 | 0 | 73.65 | 0.00 | ||
| Securities not in CCASS | 419,901,762 | 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 | 2016-07-18 |
| Volume | 877,000 |
| Turnover | 584,980 |
| Average price | 0.667 |
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