ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,672,000 | 78,999,000 | 6.44 | 4.96 | 2016-10-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 11,438,000 | 146,000 | 0.72 | 0.01 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,067,000 | 10,000 | 0.76 | 0.00 | 2016-10-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 662,690 | -10,000 | 0.04 | -0.00 | 2016-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | -45,000 | 0.01 | -0.00 | 2016-10-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,637,548 | -100,000 | 12.40 | -0.01 | 2016-10-28 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 137,235,840 | -79,000,000 | 8.61 | -4.96 | 2016-10-28 |
| 7 | Total changed named holdings | 461,794,078 | 0 | 28.98 | 0.00 | ||
| 94 | Unchanged named holdings | 711,616,160 | 0 | 44.66 | 0.00 | ||
| 101 | Total named holdings | 1,173,410,238 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2016-10-26 |
| Volume | 157,000 |
| Turnover | 110,450 |
| Average price | 0.704 |
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