CCASS holding changes

ArtGo Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03313	2013-12-30			Docs

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	138,290,000	214,000	8.68	0.01	2016-08-10
2	B01686	FIRST SHANGHAI SECURITIES LTD	367,000	82,000	0.02	0.01	2016-08-10
3	B01118	EAST ASIA SECURITIES CO LTD	237,000	60,000	0.01	0.00	2016-08-10
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,030,000	50,000	0.25	0.00	2016-08-10
5	B01818	I-ACCESS INVESTORS LTD	787,690	5,000	0.05	0.00	2016-08-10
6	B01955	FUTU SECURITIES INTERNATIONAL	1,288,000	3,000	0.08	0.00	2016-08-10
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	765,000	-200,000	0.05	-0.01	2016-08-10
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	206,917,548	-214,000	12.99	-0.01	2016-08-10
8		Total changed named holdings	352,682,238	0	22.13	0.00
90		Unchanged named holdings	820,728,000	0	51.51	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

These data are not adjusted for splits or bonus issues during the period.

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