ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,167,000 | 39,000 | 4.46 | 0.00 | 2017-07-07 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,712,000 | 3,000 | 3.28 | 0.00 | 2017-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | -2,000 | 0.05 | -0.00 | 2017-07-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 18,497,000 | -42,000 | 0.97 | -0.00 | 2017-07-07 |
| 5 | Total changed named holdings | 167,472,000 | 0 | 8.76 | 0.00 | ||
| 95 | Unchanged named holdings | 1,482,844,690 | 0 | 77.58 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 48,000 |
| Turnover | 48,550 |
| Average price | 1.011 |
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