Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,345,000 | 25,000 | 1.61 | 0.00 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,800,000 | 25,000 | 9.94 | 0.00 | 2017-08-16 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 580,000 | -50,000 | 0.02 | -0.00 | 2017-08-16 |
| 3 | Total changed named holdings | 310,725,000 | 0 | 11.57 | 0.00 | ||
| 117 | Unchanged named holdings | 955,038,102 | 0 | 35.57 | 0.00 | ||
| 120 | Total named holdings | 1,265,763,102 | 0 | 47.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 15,400,000 | 0 | 0.57 | 0.00 | ||
| 127 | 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 | 2017-08-14 |
| Volume | 55,000 |
| Turnover | 29,750 |
| Average price | 0.541 |
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