ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 928,000 | 620,000 | 0.05 | 0.03 | 2017-05-24 |
| 2 | B01921 | GONG PING SECURITIES LTD | 1,480,000 | 257,000 | 0.08 | 0.01 | 2017-05-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,111,000 | 109,000 | 0.22 | 0.01 | 2017-05-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,454,000 | 50,000 | 2.33 | 0.00 | 2017-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,607,000 | 50,000 | 0.08 | 0.00 | 2017-05-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,000 | 43,000 | 0.01 | 0.00 | 2017-05-24 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 61,659,000 | 3,000 | 3.23 | 0.00 | 2017-05-24 |
| 9 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 2,744,000 | 2,000 | 0.14 | 0.00 | 2017-05-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,009,548 | 1,000 | 10.15 | 0.00 | 2017-05-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 12 | C00093 | BNP PARIBAS | 80,000 | -3,000 | 0.00 | -0.00 | 2017-05-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,525,000 | -5,000 | 0.13 | -0.00 | 2017-05-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,053,000 | -7,000 | 0.68 | -0.00 | 2017-05-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,327,000 | -10,000 | 0.07 | -0.00 | 2017-05-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,280,000 | -1,121,000 | 0.12 | -0.06 | 2017-05-24 |
| 16 | Total changed named holdings | 330,515,548 | 0 | 17.29 | 0.00 | ||
| 88 | Unchanged named holdings | 1,319,801,142 | 0 | 69.05 | 0.00 | ||
| 104 | Total named holdings | 1,650,316,690 | 0 | 86.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,650,318,690 | 0 | 86.34 | 0.00 | ||
| Securities not in CCASS | 261,015,310 | 0 | 13.66 | 0.00 | |||
| Issued securities | 1,911,334,000 | 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 | 2017-05-22 |
| Volume | 1,242,000 |
| Turnover | 1,239,250 |
| Average price | 0.998 |
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