ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,529,000 | 80,000 | 0.22 | 0.01 | 2016-08-22 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-08-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 791,690 | 15,000 | 0.05 | 0.00 | 2016-08-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,867,000 | -50,000 | 17.44 | -0.00 | 2016-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,524,000 | -60,000 | 0.66 | -0.00 | 2016-08-22 |
| 5 | Total changed named holdings | 292,726,690 | 0 | 18.37 | 0.00 | ||
| 95 | Unchanged named holdings | 880,683,548 | 0 | 55.27 | 0.00 | ||
| 100 | Total named holdings | 1,173,410,238 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2016-08-18 |
| Volume | 140,000 |
| Turnover | 89,800 |
| Average price | 0.641 |
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