Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01438 | KINGSTON SECURITIES LTD | 6,655,000 | 65,000 | 0.25 | 0.00 | 2017-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 755,000 | -5,000 | 0.03 | -0.00 | 2017-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,718,000 | -10,000 | 0.62 | -0.00 | 2017-06-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,685,000 | -10,000 | 1.48 | -0.00 | 2017-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,535,000 | -20,000 | 1.73 | -0.00 | 2017-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,120,000 | -20,000 | 9.95 | -0.00 | 2017-06-28 |
| 6 | Total changed named holdings | 377,468,000 | 0 | 14.06 | 0.00 | ||
| 113 | Unchanged named holdings | 888,295,102 | 0 | 33.08 | 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 | 2017-06-26 |
| Volume | 65,000 |
| Turnover | 41,450 |
| Average price | 0.638 |
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