ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,282,000 | 132,000 | 0.69 | 0.01 | 2017-06-21 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,032,000 | 15,000 | 3.25 | 0.00 | 2017-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,744,000 | 1,000 | 0.09 | 0.00 | 2017-06-21 |
| 4 | C00093 | BNP PARIBAS | 0 | -1,000 | -0.00 | 2017-06-21 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,988,000 | -16,000 | 0.21 | -0.00 | 2017-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -41,000 | 0.00 | -0.00 | 2017-06-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,308,000 | -90,000 | 0.23 | -0.00 | 2017-06-21 |
| 7 | Total changed named holdings | 85,382,000 | 0 | 4.47 | 0.00 | ||
| 93 | Unchanged named holdings | 1,564,934,690 | 0 | 81.88 | 0.00 | ||
| 100 | Total named holdings | 1,650,316,690 | 0 | 86.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 179,000 |
| Turnover | 187,850 |
| Average price | 1.049 |
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