Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,725,000 | 880,000 | 9.97 | 0.03 | 2017-08-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,040,000 | 100,000 | 0.04 | 0.00 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 108,701 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,000 | -5,000 | 0.03 | -0.00 | 2017-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,535,000 | -10,000 | 2.18 | -0.00 | 2017-08-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,220,000 | -285,000 | 0.34 | -0.01 | 2017-08-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,970,000 | -700,000 | 0.37 | -0.03 | 2017-08-22 |
| 9 | Total changed named holdings | 347,508,701 | 0 | 12.94 | 0.00 | ||
| 111 | Unchanged named holdings | 918,254,401 | 0 | 34.20 | 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 | 2017-08-18 |
| Volume | 1,025,000 |
| Turnover | 512,725 |
| Average price | 0.500 |
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