Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | 25,000 | 0.01 | 0.00 | 2017-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2017-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,375,000 | -20,000 | 1.73 | -0.00 | 2017-11-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 435,000 | -20,000 | 0.02 | -0.00 | 2017-11-29 |
| 4 | Total changed named holdings | 47,195,000 | 0 | 1.76 | 0.00 | ||
| 115 | Unchanged named holdings | 1,114,648,102 | 0 | 41.51 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 45,000 |
| Turnover | 16,675 |
| Average price | 0.371 |
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