ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,000 | 30,000 | 0.05 | 0.00 | 2016-11-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 714,690 | 22,000 | 0.04 | 0.00 | 2016-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | 21,000 | 0.00 | 0.00 | 2016-11-04 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,000 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,000 | 20,000 | 0.03 | 0.00 | 2016-11-04 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 11,528,000 | 14,000 | 0.72 | 0.00 | 2016-11-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,422,548 | 10,000 | 12.39 | 0.00 | 2016-11-04 |
| 8 | C00010 | CITIBANK N.A. | 1,254,000 | 10,000 | 0.08 | 0.00 | 2016-11-04 |
| 9 | B01979 | FORMAX SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -26,000 | 0.06 | -0.00 | 2016-11-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,539,000 | -130,000 | 6.44 | -0.01 | 2016-11-04 |
| 12 | Total changed named holdings | 316,012,238 | 0 | 19.83 | 0.00 | ||
| 91 | Unchanged named holdings | 857,398,000 | 0 | 53.81 | 0.00 | ||
| 103 | Total named holdings | 1,173,410,238 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 158,000 |
| Turnover | 103,550 |
| Average price | 0.655 |
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