Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,535,000 | 575,000 | 1.02 | 0.04 | 2016-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,185,000 | 345,000 | 2.34 | 0.03 | 2016-08-15 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 36,020,000 | 330,000 | 2.70 | 0.02 | 2016-08-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,135,000 | 300,000 | 2.71 | 0.02 | 2016-08-15 |
| 5 | B01925 | BMI SECURITIES LTD | 2,375,000 | 200,000 | 0.18 | 0.02 | 2016-08-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,757,574 | 175,000 | 1.33 | 0.01 | 2016-08-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2016-08-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,005,000 | 40,000 | 0.23 | 0.00 | 2016-08-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 35,000 | 0.02 | 0.00 | 2016-08-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 35,000 | 0.01 | 0.00 | 2016-08-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,000 | 25,000 | 0.10 | 0.00 | 2016-08-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 15,000 | 0.01 | 0.00 | 2016-08-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 575,000 | 10,000 | 0.04 | 0.00 | 2016-08-15 |
| 14 | B01416 | VC BROKERAGE LTD | 2,308,547 | 5,000 | 0.17 | 0.00 | 2016-08-15 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,000 | -10,000 | 0.02 | -0.00 | 2016-08-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,575,000 | -20,000 | 0.19 | -0.00 | 2016-08-15 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-08-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -30,000 | 0.04 | -0.00 | 2016-08-15 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -35,000 | 0.02 | -0.00 | 2016-08-15 |
| 21 | B01610 | KGI ASIA LTD | 610,000 | -50,000 | 0.05 | -0.00 | 2016-08-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,000 | -65,000 | 0.04 | -0.00 | 2016-08-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,615,000 | -100,000 | 2.97 | -0.01 | 2016-08-15 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -110,000 | -0.01 | 2016-08-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,000 | -125,000 | 0.05 | -0.01 | 2016-08-15 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,385,000 | -200,000 | 0.55 | -0.02 | 2016-08-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,400,000 | -240,000 | 10.01 | -0.02 | 2016-08-15 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,410,000 | -1,180,000 | 0.56 | -0.09 | 2016-08-15 |
| 28 | Total changed named holdings | 338,151,121 | 0 | 25.38 | 0.00 | ||
| 95 | Unchanged named holdings | 285,445,531 | 0 | 21.43 | 0.00 | ||
| 123 | Total named holdings | 623,596,652 | 0 | 46.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,415,000 | 0 | 0.48 | 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 | 2016-08-11 |
| Volume | 2,735,000 |
| Turnover | 2,293,900 |
| Average price | 0.839 |
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