Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,940,000 | 1,495,000 | 0.67 | 0.11 | 2016-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,690,000 | 1,390,000 | 2.96 | 0.10 | 2016-11-08 |
| 3 | B01993 | CROSBY SECURITIES LTD | 94,135,000 | 690,000 | 7.01 | 0.05 | 2016-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | 125,000 | 0.10 | 0.01 | 2016-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,000 | 55,000 | 0.06 | 0.00 | 2016-11-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 50,000 | 0.01 | 0.00 | 2016-11-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2016-11-08 |
| 8 | C00093 | BNP PARIBAS | 358,000 | 25,000 | 0.03 | 0.00 | 2016-11-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,000 | 25,000 | 0.07 | 0.00 | 2016-11-08 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,965,000 | 20,000 | 0.52 | 0.00 | 2016-11-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | 15,000 | 0.01 | 0.00 | 2016-11-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | 15,000 | 0.01 | 0.00 | 2016-11-08 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 4,480,000 | -5,000 | 0.33 | -0.00 | 2016-11-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 490,000 | -5,000 | 0.04 | -0.00 | 2016-11-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-11-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,245,000 | -5,000 | 2.63 | -0.00 | 2016-11-08 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 21 | B01610 | KGI ASIA LTD | 730,000 | -10,000 | 0.05 | -0.00 | 2016-11-08 |
| 22 | B01416 | VC BROKERAGE LTD | 993,547 | -10,000 | 0.07 | -0.00 | 2016-11-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -25,000 | -0.00 | 2016-11-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,560 | -30,000 | 0.03 | -0.00 | 2016-11-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,000 | -30,000 | 0.06 | -0.00 | 2016-11-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,000 | -40,000 | 0.02 | -0.00 | 2016-11-08 |
| 27 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,000 | -60,000 | 0.11 | -0.00 | 2016-11-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,797,574 | -90,000 | 0.88 | -0.01 | 2016-11-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,895,000 | -105,000 | 0.14 | -0.01 | 2016-11-08 |
| 31 | B01747 | MERDEKA SECURITIES LTD | 2,365,000 | -135,000 | 0.18 | -0.01 | 2016-11-08 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -180,000 | 0.02 | -0.01 | 2016-11-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,675,000 | -275,000 | 8.99 | -0.02 | 2016-11-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,465,000 | -2,905,000 | 3.01 | -0.22 | 2016-11-08 |
| 34 | Total changed named holdings | 376,065,681 | 0 | 28.01 | 0.00 | ||
| 84 | Unchanged named holdings | 255,420,971 | 0 | 19.03 | 0.00 | ||
| 118 | Total named holdings | 631,486,652 | 0 | 47.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,290,000 | 0 | 0.47 | 0.00 | ||
| 127 | Total securities in CCASS | 637,776,652 | 0 | 47.51 | 0.00 | ||
| Securities not in CCASS | 704,725,931 | 0 | 52.49 | 0.00 | |||
| Issued securities | 1,342,502,583 | 0 | 100.00 | 0.00 | 2016-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 8,385,000 |
| Turnover | 10,879,950 |
| Average price | 1.298 |
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