ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01338 | EMPEROR SECURITIES LTD | 11,970,000 | 434,000 | 0.75 | 0.03 | 2016-11-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | 108,000 | 0.07 | 0.01 | 2016-11-11 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,000 | 11,000 | 0.01 | 0.00 | 2016-11-11 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -7,000 | 0.00 | -0.00 | 2016-11-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 287,000 | -10,000 | 0.02 | -0.00 | 2016-11-11 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 462,000 | -10,000 | 0.03 | -0.00 | 2016-11-11 |
| 7 | B01290 | SPS SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,652,000 | -20,000 | 0.23 | -0.00 | 2016-11-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2016-11-11 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2016-11-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -29,000 | -0.00 | 2016-11-11 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 760,000 | -30,000 | 0.05 | -0.00 | 2016-11-11 |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -30,000 | -0.00 | 2016-11-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 676,690 | -38,000 | 0.04 | -0.00 | 2016-11-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 425,000 | -53,000 | 0.03 | -0.00 | 2016-11-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,193,000 | -60,000 | 0.26 | -0.00 | 2016-11-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,450,000 | -64,000 | 6.43 | -0.00 | 2016-11-11 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2016-11-11 |
| 18 | Total changed named holdings | 126,604,690 | 0 | 7.95 | 0.00 | ||
| 82 | Unchanged named holdings | 1,046,805,548 | 0 | 65.70 | 0.00 | ||
| 100 | Total named holdings | 1,173,410,238 | 0 | 73.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2016-11-09 |
| Volume | 620,000 |
| Turnover | 430,100 |
| Average price | 0.694 |
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