Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01284 | HANG SENG SECURITIES LTD | 14,483,000 | 100,000 | 0.54 | 0.00 | 2017-05-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2017-05-08 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 3,455,000 | 25,000 | 0.13 | 0.00 | 2017-05-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2017-05-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,000 | 15,000 | 0.01 | 0.00 | 2017-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,365,000 | 5,000 | 2.17 | 0.00 | 2017-05-08 |
| 8 | C00093 | BNP PARIBAS | 180,000 | -5,000 | 0.01 | -0.00 | 2017-05-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,560,000 | -100,000 | 2.78 | -0.00 | 2017-05-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,730,000 | -120,000 | 10.08 | -0.00 | 2017-05-08 |
| 10 | Total changed named holdings | 422,808,000 | 0 | 15.75 | 0.00 | ||
| 111 | Unchanged named holdings | 842,955,102 | 0 | 31.39 | 0.00 | ||
| 121 | Total named holdings | 1,265,763,102 | 0 | 47.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 15,400,000 | 0 | 0.57 | 0.00 | ||
| 128 | Total securities in CCASS | 1,281,163,102 | 0 | 47.72 | 0.00 | ||
| Securities not in CCASS | 1,403,842,061 | 0 | 52.28 | 0.00 | |||
| Issued securities | 2,685,005,163 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 375,000 |
| Turnover | 269,000 |
| Average price | 0.717 |
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