ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 85,311,000 | 90,000 | 4.46 | 0.00 | 2017-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,640,000 | 7,000 | 0.30 | 0.00 | 2017-07-14 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,731,000 | 4,000 | 3.28 | 0.00 | 2017-07-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,282,000 | -10,000 | 0.07 | -0.00 | 2017-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,856,000 | -13,000 | 0.10 | -0.00 | 2017-07-14 |
| 6 | B01469 | KAISER SECURITIES LTD | 335,000 | -78,000 | 0.02 | -0.00 | 2017-07-14 |
| 6 | Total changed named holdings | 157,155,000 | 0 | 8.22 | 0.00 | ||
| 94 | Unchanged named holdings | 1,493,161,690 | 0 | 78.12 | 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 | 2017-07-12 |
| Volume | 101,000 |
| Turnover | 102,000 |
| Average price | 1.010 |
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