Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01601 | CSC SECURITIES (HK) LTD | 2,800,000 | 380,000 | 0.10 | 0.01 | 2017-01-04 |
| 2 | B01747 | MERDEKA SECURITIES LTD | 13,370,000 | 350,000 | 0.50 | 0.01 | 2017-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,695,000 | 260,000 | 2.34 | 0.01 | 2017-01-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,000 | 185,000 | 0.02 | 0.01 | 2017-01-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 503,701 | 100,000 | 0.02 | 0.00 | 2017-01-04 |
| 6 | B01416 | VC BROKERAGE LTD | 1,982,087 | 100,000 | 0.07 | 0.00 | 2017-01-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | 80,000 | 0.01 | 0.00 | 2017-01-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,525,000 | 50,000 | 3.26 | 0.00 | 2017-01-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-01-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 35,000 | 0.01 | 0.00 | 2017-01-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,000 | 35,000 | 0.02 | 0.00 | 2017-01-04 |
| 13 | B01705 | HENIK SECURITIES LTD | 630,000 | 30,000 | 0.02 | 0.00 | 2017-01-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-01-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-01-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -5,000 | 0.01 | -0.00 | 2017-01-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,000 | -80,000 | 0.03 | -0.00 | 2017-01-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | -80,000 | 0.01 | -0.00 | 2017-01-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,490,000 | -85,000 | 0.09 | -0.00 | 2017-01-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,535,000 | -150,000 | 3.22 | -0.01 | 2017-01-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,840,000 | -440,000 | 9.42 | -0.02 | 2017-01-04 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,325,000 | -970,000 | 0.65 | -0.04 | 2017-01-04 |
| 22 | Total changed named holdings | 531,805,788 | 0 | 19.81 | 0.00 | ||
| 102 | Unchanged named holdings | 733,917,514 | 0 | 27.33 | 0.00 | ||
| 124 | Total named holdings | 1,265,723,302 | 0 | 47.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,430,000 | 0 | 0.57 | 0.00 | ||
| 132 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 2,520,000 |
| Turnover | 2,129,750 |
| Average price | 0.845 |
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