CCASS holding changes

Art Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,845,000	220,000	2.19	0.01	2017-06-16
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,165,000	205,000	0.38	0.01	2017-06-16
3	B01184	QUAM SECURITIES LTD	580,000	185,000	0.02	0.01	2017-06-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	269,500,000	120,000	10.04	0.00	2017-06-16
5	B01224	MERRILL LYNCH FAR EAST LTD	25,000	-10,000	0.00	-0.00	2017-06-16
6	C00074	DEUTSCHE BANK AG	1,520,000	-75,000	0.06	-0.00	2017-06-16
7	B01584	CHIEF SECURITIES LTD	850,000	-245,000	0.03	-0.01	2017-06-16
8	C00048	CHIYU BANKING CORPORATION LTD	9,650,000	-400,000	0.36	-0.01	2017-06-16
8		Total changed named holdings	351,135,000	0	13.08	0.00
111		Unchanged named holdings	914,628,102	0	34.06	0.00
119		Total named holdings	1,265,763,102	0	47.14	0.00
7		Unnamed Investor Participants	15,400,000	0	0.57	0.00
126		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

These data are not adjusted for splits or bonus issues during the period.

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