Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01993 | CROSBY SECURITIES LTD | 92,730,000 | 4,200,000 | 6.96 | 0.32 | 2016-10-27 |
| 2 | C00010 | CITIBANK N.A. | 2,484,500 | 1,850,000 | 0.19 | 0.14 | 2016-10-27 |
| 3 | B01747 | MERDEKA SECURITIES LTD | 2,175,000 | 1,415,000 | 0.16 | 0.11 | 2016-10-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,895,000 | 1,085,000 | 1.57 | 0.08 | 2016-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,450,000 | 410,000 | 3.04 | 0.03 | 2016-10-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,490,000 | 365,000 | 0.19 | 0.03 | 2016-10-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | 135,000 | 0.08 | 0.01 | 2016-10-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,650 | 100,000 | 0.10 | 0.01 | 2016-10-27 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2016-10-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,565,000 | 80,000 | 0.12 | 0.01 | 2016-10-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,745,000 | 45,000 | 0.13 | 0.00 | 2016-10-27 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 95,000 | 30,000 | 0.01 | 0.00 | 2016-10-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,000 | 25,000 | 0.04 | 0.00 | 2016-10-27 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2016-10-27 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2016-10-27 |
| 16 | B01209 | MASON SECURITIES LTD | 9,925,000 | -10,000 | 0.75 | -0.00 | 2016-10-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 605,000 | -15,000 | 0.05 | -0.00 | 2016-10-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,670,000 | -50,000 | 0.43 | -0.00 | 2016-10-27 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2016-10-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,252,574 | -100,000 | 0.84 | -0.01 | 2016-10-27 |
| 21 | B01416 | VC BROKERAGE LTD | 1,578,547 | -155,000 | 0.12 | -0.01 | 2016-10-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,210,000 | -1,000,000 | 3.17 | -0.08 | 2016-10-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,490,000 | -1,235,000 | 9.42 | -0.09 | 2016-10-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,380,000 | -3,010,000 | 2.43 | -0.23 | 2016-10-27 |
| 24 | Total changed named holdings | 397,224,271 | 4,200,000 | 29.82 | 0.32 | ||
| 102 | Unchanged named holdings | 232,462,381 | 0 | 17.45 | 0.00 | ||
| 126 | Total named holdings | 629,686,652 | 4,200,000 | 47.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,290,000 | 0 | 0.47 | 0.00 | ||
| 135 | Total securities in CCASS | 635,976,652 | 4,200,000 | 47.74 | 0.32 | ||
| Securities not in CCASS | 696,125,931 | -4,200,000 | 52.26 | -0.32 | |||
| 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 | 2016-10-25 |
| Volume | 6,105,000 |
| Turnover | 6,824,200 |
| Average price | 1.118 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy