Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,600,000 | 1,360,000 | 9.13 | 0.10 | 2016-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,985,000 | 930,000 | 3.05 | 0.07 | 2016-11-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,400,000 | 300,000 | 0.10 | 0.02 | 2016-11-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,050,000 | 250,000 | 0.08 | 0.02 | 2016-11-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 110,000 | 0.01 | 0.01 | 2016-11-24 |
| 6 | C00093 | BNP PARIBAS | 85,000 | 55,000 | 0.01 | 0.00 | 2016-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,000 | 50,000 | 0.09 | 0.00 | 2016-11-24 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,390,000 | 50,000 | 0.48 | 0.00 | 2016-11-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 101,851 | 50,000 | 0.01 | 0.00 | 2016-11-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,000 | 40,000 | 0.03 | 0.00 | 2016-11-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,285,000 | -5,000 | 0.39 | -0.00 | 2016-11-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,560 | -15,000 | 0.01 | -0.00 | 2016-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 15 | C00010 | CITIBANK N.A. | 2,414,500 | -30,000 | 0.18 | -0.00 | 2016-11-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,505,213 | -30,000 | 0.19 | -0.00 | 2016-11-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,000 | -30,000 | 0.03 | -0.00 | 2016-11-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 155,000 | -40,000 | 0.01 | -0.00 | 2016-11-24 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-11-24 |
| 20 | B01610 | KGI ASIA LTD | 735,000 | -60,000 | 0.05 | -0.00 | 2016-11-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -60,000 | 0.01 | -0.00 | 2016-11-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-11-24 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | -75,000 | 0.01 | -0.01 | 2016-11-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,855,000 | -85,000 | 0.14 | -0.01 | 2016-11-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,000 | -90,000 | 0.02 | -0.01 | 2016-11-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 850,000 | -100,000 | 0.06 | -0.01 | 2016-11-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,000 | -115,000 | 0.07 | -0.01 | 2016-11-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,445,000 | -150,000 | 1.90 | -0.01 | 2016-11-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,919,000 | -200,000 | 0.29 | -0.01 | 2016-11-24 |
| 30 | B01416 | VC BROKERAGE LTD | 853,547 | -400,000 | 0.06 | -0.03 | 2016-11-24 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 1,685,000 | -500,000 | 0.13 | -0.04 | 2016-11-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,580,000 | -1,070,000 | 2.50 | -0.08 | 2016-11-24 |
| 32 | Total changed named holdings | 255,860,671 | 50,000 | 19.06 | 0.00 | ||
| 96 | Unchanged named holdings | 379,025,981 | 0 | 28.23 | 0.00 | ||
| 128 | Total named holdings | 634,886,652 | 50,000 | 47.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,690,000 | -50,000 | 0.42 | -0.00 | ||
| 134 | Total securities in CCASS | 640,576,652 | 0 | 47.72 | 0.00 | ||
| Securities not in CCASS | 701,925,931 | 0 | 52.28 | 0.00 | |||
| Issued securities | 1,342,502,583 | 0 | 100.00 | 0.00 | 2016-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 8,700,000 |
| Turnover | 7,222,350 |
| Average price | 0.830 |
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