ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 13,011,000 | 72,000 | 0.63 | 0.00 | 2017-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-09-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 933,000 | 20,000 | 0.05 | 0.00 | 2017-09-28 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,863,000 | 6,000 | 3.04 | 0.00 | 2017-09-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 6 | B01921 | GONG PING SECURITIES LTD | 1,618,000 | -1,000 | 0.08 | -0.00 | 2017-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,127,000 | -3,000 | 0.25 | -0.00 | 2017-09-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,261,000 | -72,000 | 0.30 | -0.00 | 2017-09-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 15,604,000 | -88,000 | 0.75 | -0.00 | 2017-09-28 |
| 9 | Total changed named holdings | 105,659,000 | 0 | 5.10 | 0.00 | ||
| 85 | Unchanged named holdings | 1,733,960,690 | 0 | 83.74 | 0.00 | ||
| 94 | Total named holdings | 1,839,619,690 | 0 | 88.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 1,839,621,690 | 0 | 88.84 | 0.00 | ||
| Securities not in CCASS | 231,012,310 | 0 | 11.16 | 0.00 | |||
| Issued securities | 2,070,634,000 | 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 | 2017-09-26 |
| Volume | 178,000 |
| Turnover | 150,780 |
| Average price | 0.847 |
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