ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 59,632,000 | 768,000 | 3.12 | 0.04 | 2017-01-23 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,000 | 60,000 | 0.04 | 0.00 | 2017-01-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 237,000 | 30,000 | 0.01 | 0.00 | 2017-01-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,279,000 | 27,000 | 0.85 | 0.00 | 2017-01-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,756,000 | 14,000 | 0.09 | 0.00 | 2017-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2017-01-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,000 | 9,000 | 0.04 | 0.00 | 2017-01-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-01-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,534,000 | -14,000 | 0.13 | -0.00 | 2017-01-23 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -33,000 | 0.00 | -0.00 | 2017-01-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 863,000 | -36,000 | 0.05 | -0.00 | 2017-01-23 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -68,000 | 0.01 | -0.00 | 2017-01-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,572,000 | -264,000 | 0.71 | -0.01 | 2017-01-23 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,124,001 | -508,000 | 0.27 | -0.03 | 2017-01-23 |
| 14 | Total changed named holdings | 101,747,001 | 0 | 5.32 | 0.00 | ||
| 89 | Unchanged named holdings | 1,136,667,237 | 0 | 59.47 | 0.00 | ||
| 103 | Total named holdings | 1,238,414,238 | 0 | 64.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,238,436,238 | 0 | 64.79 | 0.00 | ||
| Securities not in CCASS | 672,897,762 | 0 | 35.21 | 0.00 | |||
| Issued securities | 1,911,334,000 | 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 | 2017-01-19 |
| Volume | 1,099,000 |
| Turnover | 766,820 |
| Average price | 0.698 |
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