ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 34,005,000 | 1,072,000 | 2.13 | 0.07 | 2016-10-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,301,000 | 200,000 | 10.31 | 0.01 | 2016-10-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,000 | 184,001 | 0.03 | 0.01 | 2016-10-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,293,000 | 83,000 | 0.08 | 0.01 | 2016-10-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,681,000 | 61,000 | 0.23 | 0.00 | 2016-10-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 700,690 | 28,000 | 0.04 | 0.00 | 2016-10-11 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-10-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,398,000 | 12,000 | 0.28 | 0.00 | 2016-10-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,000 | -10,000 | 0.07 | -0.00 | 2016-10-11 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,457,000 | -184,001 | 0.09 | -0.01 | 2016-10-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | -192,000 | 0.02 | -0.01 | 2016-10-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,085,000 | -200,000 | 0.76 | -0.01 | 2016-10-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,973,548 | -1,072,000 | 12.36 | -0.07 | 2016-10-11 |
| 13 | Total changed named holdings | 420,710,238 | 0 | 26.40 | 0.00 | ||
| 92 | Unchanged named holdings | 752,700,000 | 0 | 47.24 | 0.00 | ||
| 105 | Total named holdings | 1,173,410,238 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,496,000 |
| Turnover | 983,440 |
| Average price | 0.657 |
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