Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 18,228,000 | 60,000 | 0.68 | 0.00 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,030,000 | 25,000 | 9.91 | 0.00 | 2017-08-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 4 | C00093 | BNP PARIBAS | 70,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 5 | C00010 | CITIBANK N.A. | 1,894,000 | -20,000 | 0.07 | -0.00 | 2017-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,285,000 | -20,000 | 2.17 | -0.00 | 2017-08-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | -45,000 | 0.00 | -0.00 | 2017-08-08 |
| 7 | Total changed named holdings | 344,692,000 | 0 | 12.84 | 0.00 | ||
| 111 | Unchanged named holdings | 921,071,102 | 0 | 34.30 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 610,000 |
| Turnover | 350,800 |
| Average price | 0.575 |
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