ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01564 | ABCI SECURITIES CO LTD | 138,076,000 | 1,264,000 | 8.67 | 0.08 | 2016-08-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 965,000 | 100,000 | 0.06 | 0.01 | 2016-08-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 815,690 | 100,000 | 0.05 | 0.01 | 2016-08-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 72,000 | 0.03 | 0.00 | 2016-08-04 |
| 5 | B01610 | KGI ASIA LTD | 357,000 | 50,000 | 0.02 | 0.00 | 2016-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,982,000 | 40,000 | 0.25 | 0.00 | 2016-08-04 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2016-08-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,097,000 | 15,000 | 0.19 | 0.00 | 2016-08-04 |
| 9 | C00010 | CITIBANK N.A. | 1,224,000 | 1,000 | 0.08 | 0.00 | 2016-08-04 |
| 10 | C00093 | BNP PARIBAS | 24,000 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,357,000 | -5,000 | 1.47 | -0.00 | 2016-08-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | -10,000 | 0.02 | -0.00 | 2016-08-04 |
| 13 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 29,139,000 | -52,000 | 1.83 | -0.00 | 2016-08-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | -97,000 | 0.08 | -0.01 | 2016-08-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 820,000 | -288,000 | 0.05 | -0.02 | 2016-08-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,030,548 | -1,211,000 | 12.99 | -0.08 | 2016-08-04 |
| 16 | Total changed named holdings | 411,107,238 | 0 | 25.80 | 0.00 | ||
| 81 | Unchanged named holdings | 762,303,000 | 0 | 47.84 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 1,786,000 |
| Turnover | 1,259,270 |
| Average price | 0.705 |
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