Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,080,000 | 4,325,000 | 10.13 | 0.16 | 2017-08-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,925,000 | 720,000 | 4.24 | 0.03 | 2017-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 5 | C00010 | CITIBANK N.A. | 1,989,000 | -5,000 | 0.07 | -0.00 | 2017-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,000 | -5,000 | 0.03 | -0.00 | 2017-08-28 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 540,000 | -40,000 | 0.02 | -0.00 | 2017-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,313,000 | -50,000 | 0.68 | -0.00 | 2017-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | -100,000 | 0.02 | -0.00 | 2017-08-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 6,085,000 | -1,000,000 | 0.23 | -0.04 | 2017-08-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,015,000 | -3,955,000 | 0.22 | -0.15 | 2017-08-28 |
| 11 | Total changed named holdings | 420,367,000 | 0 | 15.66 | 0.00 | ||
| 109 | Unchanged named holdings | 845,396,102 | 0 | 31.49 | 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 | 2017-08-24 |
| Volume | 9,325,000 |
| Turnover | 4,423,425 |
| Average price | 0.474 |
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