Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-10-06 to 2017-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,515,000 | 750,000 | 0.32 | 0.03 | 2017-10-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,725,000 | 140,000 | 1.63 | 0.01 | 2017-10-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 120,000 | 0.00 | 0.00 | 2017-10-09 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 3,520,000 | 45,000 | 0.13 | 0.00 | 2017-10-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-10-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,363,000 | 20,000 | 0.68 | 0.00 | 2017-10-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-10-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -40,000 | 0.00 | -0.00 | 2017-10-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,940,000 | -70,000 | 10.02 | -0.00 | 2017-10-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,370,000 | -1,010,000 | 2.25 | -0.04 | 2017-10-09 |
| 10 | Total changed named holdings | 403,783,000 | 0 | 15.04 | 0.00 | ||
| 109 | Unchanged named holdings | 758,060,102 | 0 | 28.23 | 0.00 | ||
| 119 | Total named holdings | 1,161,843,102 | 0 | 43.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 15,400,000 | 0 | 0.57 | 0.00 | ||
| 126 | 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 | 2017-10-04 |
| Volume | 1,140,000 |
| Turnover | 490,525 |
| Average price | 0.430 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy