Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01551 | YUE XIU SECURITIES CO LTD | 700,000 | 100,000 | 0.03 | 0.00 | 2017-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,555,000 | 10,000 | 1.73 | 0.00 | 2017-06-22 |
| 3 | C00093 | BNP PARIBAS | 90,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2017-06-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 780,000 | -10,000 | 0.03 | -0.00 | 2017-06-22 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2017-06-22 |
| 6 | Total changed named holdings | 48,475,000 | 0 | 1.81 | 0.00 | ||
| 113 | Unchanged named holdings | 1,217,288,102 | 0 | 45.34 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 115,000 |
| Turnover | 74,750 |
| Average price | 0.650 |
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