Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,920,000 | 1,505,000 | 1.93 | 0.06 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,590,000 | 695,000 | 9.44 | 0.03 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,935,000 | 275,000 | 2.42 | 0.01 | 2017-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,293,000 | 190,000 | 0.31 | 0.01 | 2017-01-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | 35,000 | 0.03 | 0.00 | 2017-01-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2017-01-06 |
| 7 | B01705 | HENIK SECURITIES LTD | 630,000 | 30,000 | 0.02 | 0.00 | 2017-01-06 |
| 8 | B01275 | SANFULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,585,423 | -10,000 | 0.06 | -0.00 | 2017-01-06 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-01-06 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,677,087 | -50,000 | 0.06 | -0.00 | 2017-01-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | -100,000 | 0.01 | -0.00 | 2017-01-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,000 | -175,000 | 0.01 | -0.01 | 2017-01-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,860,000 | -305,000 | 0.67 | -0.01 | 2017-01-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,690,000 | -2,130,000 | 3.15 | -0.08 | 2017-01-06 |
| 16 | Total changed named holdings | 486,905,510 | 0 | 18.13 | 0.00 | ||
| 109 | Unchanged named holdings | 778,837,792 | 0 | 29.01 | 0.00 | ||
| 125 | Total named holdings | 1,265,743,302 | 0 | 47.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,410,000 | 0 | 0.57 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 3,185,000 |
| Turnover | 2,739,200 |
| Average price | 0.860 |
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