CCASS holding changes

ArtGo Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03313	2013-12-30			Docs

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	12,874,000	115,000	0.62	0.01	2017-10-17
2	C00100	JPMORGAN CHASE BANK, NATIONAL	81,723,000	2,000	3.95	0.00	2017-10-17
3	B01633	ENLIGHTEN SECURITIES LTD	49,000	-1,000	0.00	-0.00	2017-10-17
4	B01818	I-ACCESS INVESTORS LTD	181,690	-1,000	0.01	-0.00	2017-10-17
5	B01955	FUTU SECURITIES INTERNATIONAL	875,000	-11,000	0.04	-0.00	2017-10-17
6	B01224	MERRILL LYNCH FAR EAST LTD	24,000	-18,000	0.00	-0.00	2017-10-17
7	B01584	CHIEF SECURITIES LTD	2,426,000	-20,000	0.12	-0.00	2017-10-17
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	226,000	-66,000	0.01	-0.00	2017-10-17
8		Total changed named holdings	98,378,690	0	4.75	0.00
88		Unchanged named holdings	1,771,241,000	0	85.54	0.00
96		Total named holdings	1,869,619,690	0	90.29	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
98		Total securities in CCASS	1,869,621,690	0	90.29	0.00
		Securities not in CCASS	201,012,310	0	9.71	0.00
		Issued securities	2,070,634,000	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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