Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-07-20 to 2016-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01601 | CSC SECURITIES (HK) LTD | 1,265,000 | 500,000 | 0.09 | 0.04 | 2016-07-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,405,000 | 460,000 | 0.11 | 0.03 | 2016-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,960,000 | 265,000 | 2.70 | 0.02 | 2016-07-21 |
| 4 | B01519 | GOOD HARVEST SECURITIES CO LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2016-07-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,800,000 | 5,000 | 9.22 | 0.00 | 2016-07-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2016-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,205,000 | -10,000 | 0.09 | -0.00 | 2016-07-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | -10,000 | 0.06 | -0.00 | 2016-07-21 |
| 11 | B01416 | VC BROKERAGE LTD | 2,273,547 | -10,000 | 0.17 | -0.00 | 2016-07-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,540,000 | -80,000 | 0.34 | -0.01 | 2016-07-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,910,000 | -100,000 | 2.85 | -0.01 | 2016-07-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,605,000 | -200,000 | 0.65 | -0.02 | 2016-07-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,890,000 | -845,000 | 0.97 | -0.06 | 2016-07-21 |
| 16 | Total changed named holdings | 230,118,547 | 0 | 17.27 | 0.00 | ||
| 112 | Unchanged named holdings | 393,565,105 | 0 | 29.54 | 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 | 2016-07-19 |
| Volume | 3,560,000 |
| Turnover | 2,406,450 |
| Average price | 0.676 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy