ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | 12,954,000 | 243,000 | 0.81 | 0.02 | 2016-07-26 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 560,000 | 60,000 | 0.04 | 0.00 | 2016-07-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,000 | 50,000 | 0.01 | 0.00 | 2016-07-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | 30,000 | 0.03 | 0.00 | 2016-07-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | 30,000 | 0.02 | 0.00 | 2016-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,209,000 | 26,000 | 0.26 | 0.00 | 2016-07-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,000 | 20,000 | 0.07 | 0.00 | 2016-07-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 297,000 | 10,000 | 0.02 | 0.00 | 2016-07-26 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 771,690 | -45,000 | 0.05 | -0.00 | 2016-07-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,688,000 | -106,000 | 0.11 | -0.01 | 2016-07-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,149,000 | -110,000 | 0.20 | -0.01 | 2016-07-26 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 640,000 | -198,000 | 0.04 | -0.01 | 2016-07-26 |
| 14 | Total changed named holdings | 26,330,690 | 0 | 1.65 | 0.00 | ||
| 85 | Unchanged named holdings | 1,147,079,548 | 0 | 71.99 | 0.00 | ||
| 99 | Total named holdings | 1,173,410,238 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2016-07-22 |
| Volume | 617,000 |
| Turnover | 405,330 |
| Average price | 0.657 |
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