Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,725,000 | 400,000 | 0.21 | 0.01 | 2017-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,140,000 | 365,000 | 1.68 | 0.01 | 2017-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,235,000 | 10,000 | 2.17 | 0.00 | 2017-07-13 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 3,520,000 | -15,000 | 0.13 | -0.00 | 2017-07-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.00 | 2017-07-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,225,000 | -110,000 | 9.95 | -0.00 | 2017-07-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,000 | -120,000 | 0.02 | -0.00 | 2017-07-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -150,000 | 0.00 | -0.01 | 2017-07-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,118,000 | -200,000 | 0.67 | -0.01 | 2017-07-13 |
| 12 | Total changed named holdings | 398,618,000 | 0 | 14.85 | 0.00 | ||
| 105 | Unchanged named holdings | 867,145,102 | 0 | 32.30 | 0.00 | ||
| 117 | Total named holdings | 1,265,763,102 | 0 | 47.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 15,400,000 | 0 | 0.57 | 0.00 | ||
| 124 | 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 | 2017-07-11 |
| Volume | 805,000 |
| Turnover | 493,650 |
| Average price | 0.613 |
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