ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 34,000 | 0.00 | 0.00 | 2017-09-29 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2017-09-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,436,000 | 10,000 | 0.12 | 0.00 | 2017-09-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,423,000 | 2,000 | 3.93 | 0.00 | 2017-09-29 |
| 5 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-09-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,116,000 | -11,000 | 0.25 | -0.00 | 2017-09-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 357,690 | -30,000 | 0.02 | -0.00 | 2017-09-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 901,000 | -32,000 | 0.04 | -0.00 | 2017-09-29 |
| 8 | Total changed named holdings | 90,613,690 | 0 | 4.38 | 0.00 | ||
| 85 | Unchanged named holdings | 1,749,006,000 | 0 | 84.47 | 0.00 | ||
| 93 | Total named holdings | 1,839,619,690 | 0 | 88.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2017-09-27 |
| Volume | 76,000 |
| Turnover | 67,400 |
| Average price | 0.887 |
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