Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 11,470,000 | 160,000 | 0.43 | 0.01 | 2017-10-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 4 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -50,000 | -0.00 | 2017-10-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,530,000 | -60,000 | 10.04 | -0.00 | 2017-10-27 |
| 5 | Total changed named holdings | 281,060,000 | 0 | 10.47 | 0.00 | ||
| 113 | Unchanged named holdings | 880,783,102 | 0 | 32.80 | 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 | 2017-10-25 |
| Volume | 180,000 |
| Turnover | 80,750 |
| Average price | 0.449 |
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