Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 267,335,000 | 400,000 | 9.96 | 0.01 | 2017-07-10 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,225,000 | 165,000 | 0.16 | 0.01 | 2017-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-10 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,590,000 | -15,000 | 0.25 | -0.00 | 2017-07-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,000 | -25,000 | 0.01 | -0.00 | 2017-07-10 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 3,535,000 | -25,000 | 0.13 | -0.00 | 2017-07-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,000 | -50,000 | 0.01 | -0.00 | 2017-07-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,875,000 | -560,000 | 1.67 | -0.02 | 2017-07-10 |
| 9 | Total changed named holdings | 327,110,000 | 0 | 12.18 | 0.00 | ||
| 110 | Unchanged named holdings | 938,653,102 | 0 | 34.96 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 885,000 |
| Turnover | 522,050 |
| Average price | 0.590 |
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