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	C00033	BANK OF CHINA (HONG KONG) LTD	46,215,000	40,000	1.72	0.00	2017-07-06
2	B01818	I-ACCESS INVESTORS LTD	95,000	30,000	0.00	0.00	2017-07-06
3	B01284	HANG SENG SECURITIES LTD	18,078,000	10,000	0.67	0.00	2017-07-06
4	C00010	CITIBANK N.A.	1,899,000	5,000	0.07	0.00	2017-07-06
5	B01224	MERRILL LYNCH FAR EAST LTD	90,000	-5,000	0.00	-0.00	2017-07-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,225,000	-20,000	2.17	-0.00	2017-07-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	266,945,000	-25,000	9.94	-0.00	2017-07-06
8	B01813	CCB INTERNATIONAL SECURITIES LTD	5,325,000	-35,000	0.20	-0.00	2017-07-06
8		Total changed named holdings	396,872,000	0	14.78	0.00
110		Unchanged named holdings	868,891,102	0	32.36	0.00
118		Total named holdings	1,265,763,102	0	47.14	0.00
7		Unnamed Investor Participants	15,400,000	0	0.57	0.00
125		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	2017-06-30

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

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