ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000,000 | 90,000,000 | 4.71 | 4.71 | 2017-03-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,549,000 | 690,000 | 1.96 | 0.04 | 2017-03-29 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 413,000 | 413,000 | 0.02 | 0.02 | 2017-03-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 939,000 | 192,000 | 0.05 | 0.01 | 2017-03-29 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,588,000 | 183,000 | 0.08 | 0.01 | 2017-03-29 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 294,000 | 50,000 | 0.02 | 0.00 | 2017-03-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,000 | 48,000 | 0.01 | 0.00 | 2017-03-29 |
| 8 | B01427 | TSE'S SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-03-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,291,000 | 10,000 | 0.07 | 0.00 | 2017-03-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,162,000 | 10,000 | 0.69 | 0.00 | 2017-03-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2017-03-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,901,000 | 1,000 | 0.15 | 0.00 | 2017-03-29 |
| 13 | C00093 | BNP PARIBAS | 124,000 | -1,000 | 0.01 | -0.00 | 2017-03-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,141 | -4,859 | 0.00 | -0.00 | 2017-03-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-29 | |
| 17 | B01979 | FORMAX SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -23,000 | 0.00 | -0.00 | 2017-03-29 |
| 19 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 2,411,000 | -30,000 | 0.13 | -0.00 | 2017-03-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,000 | -40,000 | 0.01 | -0.00 | 2017-03-29 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 470,000 | -40,000 | 0.02 | -0.00 | 2017-03-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,551,000 | -41,000 | 0.13 | -0.00 | 2017-03-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2017-03-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -54,000 | 0.04 | -0.00 | 2017-03-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,377,000 | -55,000 | 7.19 | -0.00 | 2017-03-29 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 461,000 | -59,000 | 0.02 | -0.00 | 2017-03-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,043,000 | -59,000 | 0.05 | -0.00 | 2017-03-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,000 | -87,000 | 0.00 | -0.00 | 2017-03-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,000 | -114,000 | 0.15 | -0.01 | 2017-03-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,850,000 | -145,000 | 0.25 | -0.01 | 2017-03-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,382,548 | -160,000 | 10.64 | -0.01 | 2017-03-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,030,000 | -226,000 | 0.11 | -0.01 | 2017-03-29 |
| 33 | C00074 | DEUTSCHE BANK AG | 368,859 | -384,141 | 0.02 | -0.02 | 2017-03-29 |
| 33 | Total changed named holdings | 507,596,548 | 90,000,000 | 26.56 | 4.71 | ||
| 73 | Unchanged named holdings | 1,052,710,142 | 0 | 55.08 | 0.00 | ||
| 106 | Total named holdings | 1,560,306,690 | 90,000,000 | 81.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 1,560,308,690 | 90,000,000 | 81.63 | 4.71 | ||
| Securities not in CCASS | 351,025,310 | -90,000,000 | 18.37 | -4.71 | |||
| 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 | 2017-03-27 |
| Volume | 1,880,000 |
| Turnover | 2,211,920 |
| Average price | 1.177 |
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