Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,765,000 | 240,000 | 0.29 | 0.01 | 2017-10-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 255,000 | -15,000 | 0.01 | -0.00 | 2017-10-06 |
| 5 | C00010 | CITIBANK N.A. | 1,989,000 | -20,000 | 0.07 | -0.00 | 2017-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,585,000 | -50,000 | 1.62 | -0.00 | 2017-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,380,000 | -180,000 | 2.29 | -0.01 | 2017-10-06 |
| 7 | Total changed named holdings | 115,189,000 | 0 | 4.29 | 0.00 | ||
| 111 | Unchanged named holdings | 1,046,654,102 | 0 | 38.98 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 265,000 |
| Turnover | 123,125 |
| Average price | 0.465 |
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