ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | 150,000 | 0.02 | 0.01 | 2017-01-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,000 | 16,000 | 0.01 | 0.00 | 2017-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,227,000 | 12,000 | 0.85 | 0.00 | 2017-01-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,709,000 | 5,000 | 7.15 | 0.00 | 2017-01-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-01-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | -5,000 | 0.04 | -0.00 | 2017-01-26 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,410,001 | -81,000 | 0.23 | -0.00 | 2017-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,175,000 | -100,000 | 0.27 | -0.01 | 2017-01-26 |
| 8 | Total changed named holdings | 163,857,001 | 0 | 8.57 | 0.00 | ||
| 94 | Unchanged named holdings | 1,074,557,237 | 0 | 56.22 | 0.00 | ||
| 102 | Total named holdings | 1,238,414,238 | 0 | 64.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-01-24 |
| Volume | 186,000 |
| Turnover | 128,400 |
| Average price | 0.690 |
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