ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B02059 | MIDAS SECURITIES LTD | 1,100,000 | 1,100,000 | 0.05 | 0.05 | 2017-07-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,370,000 | 50,000 | 2.58 | 0.00 | 2017-07-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,834,000 | 22,000 | 3.90 | 0.00 | 2017-07-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,000 | 10,000 | 0.04 | 0.00 | 2017-07-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2017-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,580,000 | 1,000 | 0.32 | 0.00 | 2017-07-26 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | -16,000 | 0.02 | -0.00 | 2017-07-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,327,000 | -65,000 | 0.06 | -0.00 | 2017-07-26 |
| 11 | B01922 | SUN SECURITIES LTD | 325,747,160 | -1,100,000 | 15.73 | -0.05 | 2017-07-26 |
| 11 | Total changed named holdings | 470,529,160 | 0 | 22.72 | 0.00 | ||
| 89 | Unchanged named holdings | 1,339,087,530 | 0 | 64.67 | 0.00 | ||
| 100 | Total named holdings | 1,809,616,690 | 0 | 87.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 1,809,618,690 | 0 | 87.39 | 0.00 | ||
| Securities not in CCASS | 261,015,310 | 0 | 12.61 | 0.00 | |||
| Issued securities | 2,070,634,000 | 0 | 100.00 | 0.00 | 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 | 2017-07-24 |
| Volume | 108,000 |
| Turnover | 108,890 |
| Average price | 1.008 |
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