ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,095,000 | 1,510,000 | 0.15 | 0.07 | 2017-07-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,882,000 | 220,000 | 2.22 | -0.17 | 2017-07-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,000 | 100,000 | 0.07 | -0.00 | 2017-07-24 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,801,000 | 7,000 | 3.03 | -0.25 | 2017-07-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | -7,000 | 0.05 | -0.00 | 2017-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2017-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,370,000 | -20,000 | 0.07 | -0.01 | 2017-07-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 18,487,000 | -26,000 | 0.89 | -0.08 | 2017-07-24 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -30,000 | -0.00 | 2017-07-24 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 871,000 | -32,000 | 0.04 | -0.01 | 2017-07-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | -35,000 | 0.00 | -0.00 | 2017-07-24 |
| 13 | B01979 | FORMAX SECURITIES LTD | 0 | -52,000 | -0.00 | 2017-07-24 | |
| 14 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 4,674,000 | -79,000 | 0.23 | -0.02 | 2017-07-24 |
| 15 | B01469 | KAISER SECURITIES LTD | 245,000 | -90,000 | 0.01 | -0.01 | 2017-07-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,563,000 | -100,000 | 0.27 | -0.03 | 2017-07-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,170,000 | -130,000 | 0.35 | -0.04 | 2017-07-24 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2017-07-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,082,000 | -280,000 | 0.63 | -0.07 | 2017-07-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,636,000 | -736,000 | 4.09 | -0.38 | 2017-07-24 |
| 20 | Total changed named holdings | 250,720,000 | 0 | 12.11 | -1.01 | ||
| 78 | Unchanged named holdings | 1,399,596,690 | 0 | 67.59 | -5.63 | ||
| 98 | Total named holdings | 1,650,316,690 | 0 | 79.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | -0.00 | ||
| 100 | Total securities in CCASS | 1,650,318,690 | 0 | 79.70 | -6.64 | ||
| Securities not in CCASS | 420,315,310 | 159,300,000 | 20.30 | 6.64 | |||
| Issued securities | 2,070,634,000 | 159,300,000 | 100.00 | 8.33 | 2017-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 1,962,000 |
| Turnover | 1,976,170 |
| Average price | 1.007 |
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