ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,999 | 63,999 | 0.03 | 0.00 | 2016-10-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,658,548 | 61,000 | 12.41 | 0.00 | 2016-10-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | 7,000 | 0.00 | 0.00 | 2016-10-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 10,967,000 | 1,000 | 0.69 | 0.00 | 2016-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -1,000 | 0.04 | -0.00 | 2016-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -35,000 | 0.00 | -0.00 | 2016-10-18 |
| 8 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 33,962,000 | -43,000 | 2.13 | -0.00 | 2016-10-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,393,001 | -63,999 | 0.09 | -0.00 | 2016-10-18 |
| 9 | Total changed named holdings | 245,394,548 | 0 | 15.40 | 0.00 | ||
| 96 | Unchanged named holdings | 928,015,690 | 0 | 58.24 | 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 | 2016-10-14 |
| Volume | 79,000 |
| Turnover | 54,520 |
| Average price | 0.690 |
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