Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 10,005,000 | 1,490,000 | 0.37 | 0.06 | 2017-10-10 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,700,000 | 665,000 | 0.36 | 0.02 | 2017-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,025,000 | 300,000 | 1.64 | 0.01 | 2017-10-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 270,000 | 15,000 | 0.01 | 0.00 | 2017-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | 5,000 | 0.02 | 0.00 | 2017-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,000 | 5,000 | 0.02 | 0.00 | 2017-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 965,000 | -10,000 | 0.04 | -0.00 | 2017-10-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,333,000 | -30,000 | 0.68 | -0.00 | 2017-10-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 385,000 | -35,000 | 0.01 | -0.00 | 2017-10-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 3,430,000 | -90,000 | 0.13 | -0.00 | 2017-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,845,000 | -525,000 | 2.23 | -0.02 | 2017-10-10 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,780,000 | -550,000 | 0.14 | -0.02 | 2017-10-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,755,000 | -1,185,000 | 9.97 | -0.04 | 2017-10-10 |
| 18 | Total changed named holdings | 419,678,000 | 0 | 15.63 | 0.00 | ||
| 101 | Unchanged named holdings | 742,165,102 | 0 | 27.64 | 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 | 2017-10-06 |
| Volume | 3,775,000 |
| Turnover | 1,786,725 |
| Average price | 0.473 |
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