ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 696,000 | 33,000 | 0.04 | 0.00 | 2016-11-16 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | 7,000 | 0.01 | 0.00 | 2016-11-16 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,455,000 | 6,000 | 6.43 | 0.00 | 2016-11-16 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 11,978,000 | 3,000 | 0.75 | 0.00 | 2016-11-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,424,548 | -13,000 | 12.39 | -0.00 | 2016-11-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 656,690 | -20,000 | 0.04 | -0.00 | 2016-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2016-11-16 |
| 8 | Total changed named holdings | 313,420,238 | 0 | 19.67 | 0.00 | ||
| 93 | Unchanged named holdings | 859,990,000 | 0 | 53.97 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 65,000 |
| Turnover | 43,900 |
| Average price | 0.675 |
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