Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,965,000 | 290,000 | 2.77 | 0.02 | 2016-08-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,175,000 | 275,000 | 2.72 | 0.02 | 2016-08-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,455,000 | 200,000 | 0.26 | 0.02 | 2016-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,465,000 | 100,000 | 0.11 | 0.01 | 2016-08-05 |
| 5 | B01416 | VC BROKERAGE LTD | 2,098,547 | 80,000 | 0.16 | 0.01 | 2016-08-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2016-08-05 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 635,000 | 20,000 | 0.05 | 0.00 | 2016-08-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | 15,000 | 0.03 | 0.00 | 2016-08-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -15,000 | 0.11 | -0.00 | 2016-08-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,000 | -20,000 | 0.03 | -0.00 | 2016-08-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,690,000 | -35,000 | 0.20 | -0.00 | 2016-08-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,335,000 | -90,000 | 2.28 | -0.01 | 2016-08-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | -100,000 | 0.05 | -0.01 | 2016-08-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,265,000 | -120,000 | 0.62 | -0.01 | 2016-08-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,915,000 | -200,000 | 0.22 | -0.02 | 2016-08-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,340,000 | -215,000 | 9.78 | -0.02 | 2016-08-05 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 335,000 | -275,000 | 0.03 | -0.02 | 2016-08-05 |
| 18 | Total changed named holdings | 258,778,547 | 0 | 19.43 | 0.00 | ||
| 106 | Unchanged named holdings | 364,918,105 | 0 | 27.39 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,310,000 |
| Turnover | 1,105,900 |
| Average price | 0.844 |
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