ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,435,548 | 3,516,000 | 13.46 | 0.22 | 2016-08-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2016-08-30 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 456,000 | 7,000 | 0.03 | 0.00 | 2016-08-30 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,000 | 6,000 | 0.00 | 0.00 | 2016-08-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,000 | 1,000 | 0.02 | 0.00 | 2016-08-30 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -5,000 | -0.00 | 2016-08-30 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 804,000 | -14,000 | 0.05 | -0.00 | 2016-08-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | -30,000 | 0.02 | -0.00 | 2016-08-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 297,000 | -30,000 | 0.02 | -0.00 | 2016-08-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,000 | -50,000 | 0.00 | -0.00 | 2016-08-30 |
| 11 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 22,234,000 | -3,475,000 | 1.40 | -0.22 | 2016-08-30 |
| 11 | Total changed named holdings | 238,992,548 | -60,000 | 15.00 | -0.00 | ||
| 85 | Unchanged named holdings | 934,357,690 | 0 | 58.64 | 0.00 | ||
| 96 | Total named holdings | 1,173,350,238 | -60,000 | 73.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 82,000 | 60,000 | 0.01 | 0.00 | ||
| 100 | 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 | 2016-08-26 |
| Volume | 3,640,000 |
| Turnover | 2,751,780 |
| Average price | 0.756 |
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