Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,480,000 | 1,045,000 | 9.57 | 0.08 | 2016-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,600,000 | 150,000 | 3.05 | 0.01 | 2016-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | 75,000 | 0.11 | 0.01 | 2016-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,000 | 60,000 | 0.02 | 0.00 | 2016-07-28 |
| 5 | B01610 | KGI ASIA LTD | 1,065,000 | 50,000 | 0.08 | 0.00 | 2016-07-28 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2016-07-28 |
| 7 | B01416 | VC BROKERAGE LTD | 2,088,547 | 50,000 | 0.16 | 0.00 | 2016-07-28 |
| 8 | B01925 | BMI SECURITIES LTD | 1,280,000 | 40,000 | 0.10 | 0.00 | 2016-07-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2016-07-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,000 | 15,000 | 0.03 | 0.00 | 2016-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,162 | 3,000 | 0.00 | 0.00 | 2016-07-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 160,783 | -5,000 | 0.01 | -0.00 | 2016-07-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | -50,000 | 0.02 | -0.00 | 2016-07-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-07-28 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2016-07-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,260,000 | -100,000 | 2.27 | -0.01 | 2016-07-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,740,000 | -100,000 | 0.36 | -0.01 | 2016-07-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,000 | -110,000 | 0.10 | -0.01 | 2016-07-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 635,000 | -110,000 | 0.05 | -0.01 | 2016-07-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,965,000 | -150,000 | 0.22 | -0.01 | 2016-07-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,341,574 | -358,000 | 1.68 | -0.03 | 2016-07-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 745,000 | -500,000 | 0.06 | -0.04 | 2016-07-28 |
| 24 | Total changed named holdings | 238,449,066 | 0 | 17.90 | 0.00 | ||
| 100 | Unchanged named holdings | 385,247,586 | 0 | 28.92 | 0.00 | ||
| 124 | Total named holdings | 623,696,652 | 0 | 46.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,315,000 | 0 | 0.47 | 0.00 | ||
| 133 | Total securities in CCASS | 630,011,652 | 0 | 47.29 | 0.00 | ||
| Securities not in CCASS | 702,090,931 | 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 | 2016-07-26 |
| Volume | 1,848,000 |
| Turnover | 1,571,730 |
| Average price | 0.851 |
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