ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-09-28 to 2016-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,585,000 | 120,000 | 1.48 | 0.01 | 2016-09-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,255,000 | 50,000 | 0.27 | 0.00 | 2016-09-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2016-09-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2016-09-29 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 430,000 | 20,000 | 0.03 | 0.00 | 2016-09-29 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-29 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 0 | -13,000 | -0.00 | 2016-09-29 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2016-09-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,239,000 | -20,000 | 2.53 | -0.00 | 2016-09-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 534,690 | -25,000 | 0.03 | -0.00 | 2016-09-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,280,000 | -26,000 | 0.77 | -0.00 | 2016-09-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,807,000 | -200,000 | 14.99 | -0.01 | 2016-09-29 |
| 12 | Total changed named holdings | 320,524,690 | 0 | 20.12 | 0.00 | ||
| 94 | Unchanged named holdings | 852,885,548 | 0 | 53.53 | 0.00 | ||
| 106 | Total named holdings | 1,173,410,238 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-09-27 |
| Volume | 379,000 |
| Turnover | 260,210 |
| Average price | 0.687 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy