Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,205,000 | 1,135,000 | 1.52 | 0.09 | 2016-08-30 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,630,000 | 1,130,000 | 0.27 | 0.08 | 2016-08-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,925,000 | 915,000 | 0.37 | 0.07 | 2016-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,015,000 | 835,000 | 2.63 | 0.06 | 2016-08-30 |
| 5 | B01747 | MERDEKA SECURITIES LTD | 855,000 | 535,000 | 0.06 | 0.04 | 2016-08-30 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 36,845,000 | 180,000 | 2.77 | 0.01 | 2016-08-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 85,000 | 0.01 | 0.01 | 2016-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,225,000 | 80,000 | 2.94 | 0.01 | 2016-08-30 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 770,000 | 75,000 | 0.06 | 0.01 | 2016-08-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 660,000 | 55,000 | 0.05 | 0.00 | 2016-08-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,000 | 50,000 | 0.02 | 0.00 | 2016-08-30 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,050,000 | 25,000 | 0.53 | 0.00 | 2016-08-30 |
| 14 | B01416 | VC BROKERAGE LTD | 2,753,547 | 10,000 | 0.21 | 0.00 | 2016-08-30 |
| 15 | C00010 | CITIBANK N.A. | 1,574,500 | -5,000 | 0.12 | -0.00 | 2016-08-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,285,000 | -10,000 | 0.10 | -0.00 | 2016-08-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,000 | -20,000 | 0.04 | -0.00 | 2016-08-30 |
| 18 | B01705 | HENIK SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-08-30 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-08-30 | |
| 20 | B01184 | QUAM SECURITIES LTD | 515,000 | -50,000 | 0.04 | -0.00 | 2016-08-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,740,000 | -60,000 | 0.13 | -0.00 | 2016-08-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,620,000 | -100,000 | 0.27 | -0.01 | 2016-08-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,170,167 | -100,000 | 0.39 | -0.01 | 2016-08-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,000 | -100,000 | 0.00 | -0.01 | 2016-08-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -120,000 | 0.00 | -0.01 | 2016-08-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,422,574 | -200,000 | 0.78 | -0.02 | 2016-08-30 |
| 27 | B01610 | KGI ASIA LTD | 875,000 | -210,000 | 0.07 | -0.02 | 2016-08-30 |
| 28 | B01993 | CROSBY SECURITIES LTD | 89,660,000 | -470,000 | 6.73 | -0.04 | 2016-08-30 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,945,000 | -745,000 | 1.20 | -0.06 | 2016-08-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,095,000 | -2,890,000 | 9.02 | -0.22 | 2016-08-30 |
| 30 | Total changed named holdings | 403,915,788 | 0 | 30.32 | 0.00 | ||
| 88 | Unchanged named holdings | 219,735,864 | 0 | 16.50 | 0.00 | ||
| 118 | Total named holdings | 623,651,652 | 0 | 46.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,365,000 | 0 | 0.48 | 0.00 | ||
| 127 | Total securities in CCASS | 630,016,652 | 0 | 47.29 | 0.00 | ||
| Securities not in CCASS | 702,085,931 | 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 | 2016-08-26 |
| Volume | 6,805,000 |
| Turnover | 6,336,000 |
| Average price | 0.931 |
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