Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 9,035,000 | 350,000 | 0.34 | 0.01 | 2017-07-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | 15,000 | 0.01 | 0.00 | 2017-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -55,000 | 0.00 | -0.00 | 2017-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 354,266 | -120,000 | 0.01 | -0.00 | 2017-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,170,000 | -200,000 | 1.65 | -0.01 | 2017-07-28 |
| 7 | Total changed named holdings | 54,939,266 | 0 | 2.05 | 0.00 | ||
| 111 | Unchanged named holdings | 1,210,823,836 | 0 | 45.10 | 0.00 | ||
| 118 | Total named holdings | 1,265,763,102 | 0 | 47.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 15,400,000 | 0 | 0.57 | 0.00 | ||
| 125 | 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 | 2017-07-26 |
| Volume | 645,000 |
| Turnover | 398,500 |
| Average price | 0.618 |
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