ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,224,000 | 46,000 | 3.66 | 0.00 | 2017-10-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,759,548 | 40,000 | 8.14 | 0.00 | 2017-10-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 524,000 | 34,000 | 0.02 | 0.00 | 2017-10-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | 18,000 | 0.04 | 0.00 | 2017-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2017-10-30 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 15,450,000 | -20,000 | 0.69 | -0.00 | 2017-10-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2017-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,124,000 | -26,000 | 0.23 | -0.00 | 2017-10-30 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -64,000 | 0.00 | -0.00 | 2017-10-30 |
| 9 | Total changed named holdings | 287,021,548 | 0 | 12.78 | 0.00 | ||
| 85 | Unchanged named holdings | 1,582,598,142 | 0 | 70.45 | 0.00 | ||
| 94 | Total named holdings | 1,869,619,690 | 0 | 83.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 1,869,621,690 | 0 | 83.23 | 0.00 | ||
| Securities not in CCASS | 376,753,195 | 0 | 16.77 | 0.00 | |||
| Issued securities | 2,246,374,885 | 0 | 100.00 | 0.00 | 2017-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 148,000 |
| Turnover | 116,620 |
| Average price | 0.788 |
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