Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01209 | MASON SECURITIES LTD | 14,215,000 | 600,000 | 0.53 | 0.02 | 2017-06-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 830,000 | 100,000 | 0.03 | 0.00 | 2017-06-08 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 11,160,000 | 90,000 | 0.42 | 0.00 | 2017-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,738,000 | 70,000 | 0.55 | 0.00 | 2017-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,455,000 | 15,000 | 2.18 | 0.00 | 2017-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | 5,000 | 0.01 | 0.00 | 2017-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 805,000 | -20,000 | 0.03 | -0.00 | 2017-06-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,925,000 | -20,000 | 10.02 | -0.00 | 2017-06-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,325,000 | -205,000 | 0.09 | -0.01 | 2017-06-08 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | -240,000 | 0.02 | -0.01 | 2017-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,595,000 | -385,000 | 1.74 | -0.01 | 2017-06-08 |
| 15 | Total changed named holdings | 419,298,000 | 0 | 15.62 | 0.00 | ||
| 105 | Unchanged named holdings | 846,465,102 | 0 | 31.53 | 0.00 | ||
| 120 | Total named holdings | 1,265,763,102 | 0 | 47.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 15,400,000 | 0 | 0.57 | 0.00 | ||
| 127 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 1,230,000 |
| Turnover | 732,100 |
| Average price | 0.595 |
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