ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01209 | MASON SECURITIES LTD | 80,000,000 | 20,000,000 | 4.19 | 1.05 | 2017-07-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,000 | 10,000 | 0.05 | 0.00 | 2017-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,633,000 | 9,000 | 0.29 | 0.00 | 2017-07-13 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,727,000 | 1,000 | 3.28 | 0.00 | 2017-07-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,221,000 | 1,000 | 4.46 | 0.00 | 2017-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,869,000 | -1,000 | 0.10 | -0.00 | 2017-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2017-07-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,306,000 | -11,000 | 0.38 | -0.00 | 2017-07-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000,000 | -20,000,000 | 0.52 | -1.05 | 2017-07-13 |
| 9 | Total changed named holdings | 253,696,000 | 0 | 13.27 | 0.00 | ||
| 91 | Unchanged named holdings | 1,396,620,690 | 0 | 73.07 | 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 | 2017-07-11 |
| Volume | 21,000 |
| Turnover | 21,340 |
| Average price | 1.016 |
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