ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 13,152,000 | 140,000 | 0.69 | 0.01 | 2017-03-28 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,405,000 | 44,000 | 0.07 | 0.00 | 2017-03-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 747,000 | 19,000 | 0.04 | 0.00 | 2017-03-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,592,000 | 10,000 | 0.14 | 0.00 | 2017-03-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,000 | 10,000 | 0.16 | 0.00 | 2017-03-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 9,000 | 0.01 | 0.00 | 2017-03-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,000 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 9 | C00093 | BNP PARIBAS | 125,000 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -18,000 | 0.00 | -0.00 | 2017-03-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -22,000 | -0.00 | 2017-03-28 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -83,000 | 0.00 | -0.00 | 2017-03-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 36,859,000 | -121,000 | 1.93 | -0.01 | 2017-03-28 |
| 13 | Total changed named holdings | 58,320,000 | 0 | 3.05 | 0.00 | ||
| 91 | Unchanged named holdings | 1,411,986,690 | 0 | 73.87 | 0.00 | ||
| 104 | Total named holdings | 1,470,306,690 | 0 | 76.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,470,308,690 | 0 | 76.93 | 0.00 | ||
| Securities not in CCASS | 441,025,310 | 0 | 23.07 | 0.00 | |||
| Issued securities | 1,911,334,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 413,000 |
| Turnover | 458,580 |
| Average price | 1.110 |
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