Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,465,000 | 805,000 | 0.41 | 0.06 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,690,000 | 730,000 | 9.36 | 0.05 | 2016-10-18 |
| 3 | B01747 | MERDEKA SECURITIES LTD | 1,300,000 | 455,000 | 0.10 | 0.03 | 2016-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,465,000 | 285,000 | 2.59 | 0.02 | 2016-10-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,691,350 | 280,000 | 0.13 | 0.02 | 2016-10-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 245,000 | 160,000 | 0.02 | 0.01 | 2016-10-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,180,000 | 100,000 | 0.16 | 0.01 | 2016-10-18 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,490,000 | 100,000 | 0.11 | 0.01 | 2016-10-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | 95,000 | 0.02 | 0.01 | 2016-10-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 600,000 | 60,000 | 0.05 | 0.00 | 2016-10-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,650 | 45,000 | 0.12 | 0.00 | 2016-10-18 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,750,000 | 20,000 | 0.13 | 0.00 | 2016-10-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,107,574 | 10,000 | 0.76 | 0.00 | 2016-10-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,000 | 5,000 | 0.06 | 0.00 | 2016-10-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2016-10-18 |
| 18 | C00010 | CITIBANK N.A. | 399,500 | -5,000 | 0.03 | -0.00 | 2016-10-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,955,000 | -15,000 | 0.45 | -0.00 | 2016-10-18 |
| 21 | B01610 | KGI ASIA LTD | 830,000 | -30,000 | 0.06 | -0.00 | 2016-10-18 |
| 22 | B01416 | VC BROKERAGE LTD | 2,093,547 | -35,000 | 0.16 | -0.00 | 2016-10-18 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,490,000 | -180,000 | 0.79 | -0.01 | 2016-10-18 |
| 24 | C00093 | BNP PARIBAS | 30,000 | -200,000 | 0.00 | -0.02 | 2016-10-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,255,000 | -1,265,000 | 1.37 | -0.09 | 2016-10-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,430,000 | -1,455,000 | 3.26 | -0.11 | 2016-10-18 |
| 26 | Total changed named holdings | 268,455,621 | 0 | 20.15 | 0.00 | ||
| 93 | Unchanged named holdings | 357,031,031 | 0 | 26.80 | 0.00 | ||
| 119 | Total named holdings | 625,486,652 | 0 | 46.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,290,000 | 0 | 0.47 | 0.00 | ||
| 128 | Total securities in CCASS | 631,776,652 | 0 | 47.43 | 0.00 | ||
| Securities not in CCASS | 700,325,931 | 0 | 52.57 | 0.00 | |||
| Issued securities | 1,332,102,583 | 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 | 3,980,000 |
| Turnover | 4,478,800 |
| Average price | 1.125 |
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