ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 218,255,548 | 1,341,000 | 13.70 | 0.08 | 2016-09-07 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 472,000 | 23,000 | 0.03 | 0.00 | 2016-09-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,000 | 18,000 | 0.02 | 0.00 | 2016-09-07 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 6,000 | 0.00 | 0.00 | 2016-09-07 |
| 5 | C00093 | BNP PARIBAS | 11,000 | -1,000 | 0.00 | -0.00 | 2016-09-07 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -5,000 | 0.00 | -0.00 | 2016-09-07 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 798,000 | -6,000 | 0.05 | -0.00 | 2016-09-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 479,000 | -17,000 | 0.03 | -0.00 | 2016-09-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,141,000 | -19,000 | 1.45 | -0.00 | 2016-09-07 |
| 10 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 18,599,000 | -1,340,000 | 1.17 | -0.08 | 2016-09-07 |
| 10 | Total changed named holdings | 262,063,548 | 0 | 16.45 | 0.00 | ||
| 88 | Unchanged named holdings | 911,346,690 | 0 | 57.20 | 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 | 2016-09-05 |
| Volume | 1,419,000 |
| Turnover | 1,162,060 |
| Average price | 0.819 |
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