Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 256,985,000 | 670,000 | 9.57 | 0.02 | 2016-12-28 |
| 2 | C00093 | BNP PARIBAS | 356,300 | 296,300 | 0.01 | 0.01 | 2016-12-28 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 295,000 | 295,000 | 0.01 | 0.01 | 2016-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,263,000 | 120,000 | 0.31 | 0.00 | 2016-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,680,000 | 115,000 | 3.23 | 0.00 | 2016-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,770,000 | 100,000 | 0.10 | 0.00 | 2016-12-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,085,000 | 100,000 | 4.32 | 0.00 | 2016-12-28 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2016-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2016-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2016-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,545,000 | 35,000 | 0.09 | 0.00 | 2016-12-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | B01416 | VC BROKERAGE LTD | 1,677,087 | 25,000 | 0.06 | 0.00 | 2016-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -15,000 | 0.01 | -0.00 | 2016-12-28 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -25,000 | -0.00 | 2016-12-28 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,765,000 | -30,000 | 0.10 | -0.00 | 2016-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-12-28 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 205,000 | -65,000 | 0.01 | -0.00 | 2016-12-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 690,000 | -80,000 | 0.03 | -0.00 | 2016-12-28 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 2,120,000 | -250,000 | 0.08 | -0.01 | 2016-12-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,150,000 | -430,000 | 2.46 | -0.02 | 2016-12-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,013,700 | -446,300 | 0.07 | -0.02 | 2016-12-28 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,120,000 | -600,000 | 0.04 | -0.02 | 2016-12-28 |
| 24 | Total changed named holdings | 551,600,087 | 0 | 20.54 | 0.00 | ||
| 102 | Unchanged named holdings | 718,123,215 | 0 | 26.75 | 0.00 | ||
| 126 | Total named holdings | 1,269,723,302 | 0 | 47.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,430,000 | 0 | 0.43 | 0.00 | ||
| 133 | Total securities in CCASS | 1,281,153,302 | 0 | 47.72 | 0.00 | ||
| Securities not in CCASS | 1,403,851,861 | 0 | 52.28 | 0.00 | |||
| Issued securities | 2,685,005,163 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 2,960,000 |
| Turnover | 2,577,200 |
| Average price | 0.871 |
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