ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 25,152,000 | 6,000,000 | 1.58 | 0.38 | 2016-07-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,892,000 | 80,000 | 0.18 | 0.01 | 2016-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2016-07-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,942,000 | -2,000 | 0.25 | -0.00 | 2016-07-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 751,690 | -40,000 | 0.05 | -0.00 | 2016-07-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,275,548 | -6,060,000 | 13.32 | -0.38 | 2016-07-29 |
| 7 | Total changed named holdings | 245,244,238 | 0 | 15.39 | 0.00 | ||
| 93 | Unchanged named holdings | 928,166,000 | 0 | 58.25 | 0.00 | ||
| 100 | Total named holdings | 1,173,410,238 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2016-07-27 |
| Volume | 6,102,000 |
| Turnover | 4,027,500 |
| Average price | 0.660 |
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