ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,605,000 | 184,000 | 0.67 | 0.01 | 2016-09-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,914,548 | 2,000 | 13.61 | 0.00 | 2016-09-06 |
| 4 | C00093 | BNP PARIBAS | 12,000 | 1,000 | 0.00 | 0.00 | 2016-09-06 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-09-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,160,000 | -10,000 | 1.45 | -0.00 | 2016-09-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,000 | -12,000 | 0.03 | -0.00 | 2016-09-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,000 | -30,000 | 0.04 | -0.00 | 2016-09-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 635,690 | -30,000 | 0.04 | -0.00 | 2016-09-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -53,000 | -0.00 | 2016-09-06 | |
| 11 | C00010 | CITIBANK N.A. | 1,184,000 | -60,000 | 0.07 | -0.00 | 2016-09-06 |
| 11 | Total changed named holdings | 253,793,238 | 0 | 15.93 | 0.00 | ||
| 87 | Unchanged named holdings | 919,617,000 | 0 | 57.72 | 0.00 | ||
| 98 | Total named holdings | 1,173,410,238 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2016-09-02 |
| Volume | 197,000 |
| Turnover | 151,810 |
| Average price | 0.771 |
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