Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,725,000 | 190,000 | 2.19 | 0.01 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,845,000 | 120,000 | 9.98 | 0.00 | 2017-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,495,000 | 50,000 | 1.62 | 0.00 | 2017-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,263,000 | 30,000 | 0.68 | 0.00 | 2017-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,370,423 | 10,000 | 0.16 | 0.00 | 2017-08-24 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 7,085,000 | 5,000 | 0.26 | 0.00 | 2017-08-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,000 | -50,000 | 0.01 | -0.00 | 2017-08-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -50,000 | 0.00 | -0.00 | 2017-08-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -75,000 | 0.00 | -0.00 | 2017-08-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,701 | -105,000 | 0.00 | -0.00 | 2017-08-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,095,000 | -125,000 | 0.34 | -0.00 | 2017-08-24 |
| 11 | Total changed named holdings | 409,337,124 | 0 | 15.25 | 0.00 | ||
| 109 | Unchanged named holdings | 856,425,978 | 0 | 31.90 | 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 | 2017-08-21 |
| Volume | 510,000 |
| Turnover | 250,750 |
| Average price | 0.492 |
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