ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | 216,965,548 | 1,436,000 | 13.62 | 0.09 | 2016-09-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,898,000 | 28,000 | 0.24 | 0.00 | 2016-09-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,161,000 | 12,000 | 0.07 | 0.00 | 2016-09-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,000 | 12,000 | 0.02 | 0.00 | 2016-09-01 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | -2,000 | 0.00 | -0.00 | 2016-09-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,255,000 | -5,000 | 0.64 | -0.00 | 2016-09-01 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2016-09-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 534,000 | -37,000 | 0.03 | -0.00 | 2016-09-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 193,000 | -44,000 | 0.01 | -0.00 | 2016-09-01 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 449,000 | -62,000 | 0.03 | -0.00 | 2016-09-01 |
| 12 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 19,946,000 | -1,360,000 | 1.25 | -0.09 | 2016-09-01 |
| 12 | Total changed named holdings | 253,756,548 | 0 | 15.93 | 0.00 | ||
| 87 | Unchanged named holdings | 919,593,690 | 0 | 57.72 | 0.00 | ||
| 99 | Total named holdings | 1,173,350,238 | 0 | 73.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 82,000 | 0 | 0.01 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 1,642,000 |
| Turnover | 1,295,780 |
| Average price | 0.789 |
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