ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,375,000 | 100,000 | 0.27 | 0.01 | 2016-10-14 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 10,938,000 | 97,000 | 0.69 | 0.01 | 2016-10-14 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-10-14 |
| 4 | C00010 | CITIBANK N.A. | 1,244,000 | 3,000 | 0.08 | 0.00 | 2016-10-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,000 | 1,000 | 0.02 | 0.00 | 2016-10-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 539,000 | -2,000 | 0.03 | -0.00 | 2016-10-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,652,000 | -5,000 | 0.23 | -0.00 | 2016-10-14 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,000 | -7,000 | 0.00 | -0.00 | 2016-10-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | -36,000 | 0.06 | -0.00 | 2016-10-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2016-10-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,786,000 | -53,000 | 1.49 | -0.00 | 2016-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 948,000 | -65,000 | 0.06 | -0.00 | 2016-10-14 |
| 12 | Total changed named holdings | 46,917,000 | 0 | 2.94 | 0.00 | ||
| 93 | Unchanged named holdings | 1,126,493,238 | 0 | 70.70 | 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 | 2016-10-12 |
| Volume | 218,000 |
| Turnover | 153,290 |
| Average price | 0.703 |
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