Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,210,000 | 5,480,000 | 1.68 | 0.20 | 2017-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,575,000 | 1,555,000 | 2.26 | 0.06 | 2017-09-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,075,000 | 185,000 | 0.04 | 0.01 | 2017-09-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-09-04 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 720,000 | 20,000 | 0.03 | 0.00 | 2017-09-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,000 | -5,000 | 0.03 | -0.00 | 2017-09-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2017-09-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,000 | -15,000 | 0.00 | -0.00 | 2017-09-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,293,000 | -20,000 | 0.68 | -0.00 | 2017-09-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -45,000 | 0.02 | -0.00 | 2017-09-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,701 | -60,000 | 0.00 | -0.00 | 2017-09-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,415,000 | -120,000 | 1.62 | -0.00 | 2017-09-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,110,423 | -250,000 | 0.15 | -0.01 | 2017-09-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,340,000 | -6,760,000 | 9.88 | -0.25 | 2017-09-04 |
| 14 | Total changed named holdings | 439,947,124 | 0 | 16.39 | 0.00 | ||
| 104 | Unchanged named holdings | 721,895,978 | 0 | 26.89 | 0.00 | ||
| 118 | Total named holdings | 1,161,843,102 | 0 | 43.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 15,400,000 | 0 | 0.57 | 0.00 | ||
| 125 | Total securities in CCASS | 1,177,243,102 | 0 | 43.85 | 0.00 | ||
| Securities not in CCASS | 1,507,762,061 | 0 | 56.15 | 0.00 | |||
| Issued securities | 2,685,005,163 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 7,930,000 |
| Turnover | 4,178,100 |
| Average price | 0.527 |
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