ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-08-08 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-08-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 782,690 | -3,000 | 0.05 | -0.00 | 2016-08-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,000 | -13,000 | 0.01 | -0.00 | 2016-08-08 |
| 4 | Total changed named holdings | 938,690 | 0 | 0.06 | 0.00 | ||
| 94 | Unchanged named holdings | 1,172,471,548 | 0 | 73.59 | 0.00 | ||
| 98 | Total named holdings | 1,173,410,238 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2016-08-04 |
| Volume | 16,000 |
| Turnover | 10,400 |
| Average price | 0.650 |
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