ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,000 | 15,000 | 0.02 | 0.00 | 2017-12-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,786,000 | 6,000 | 3.24 | 0.00 | 2017-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,383,000 | 1,000 | 0.51 | 0.00 | 2017-12-19 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 50,146,000 | -1,000 | 2.23 | -0.00 | 2017-12-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | -2,000 | 0.02 | -0.00 | 2017-12-19 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-19 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,080,000 | -12,000 | 0.05 | -0.00 | 2017-12-19 |
| 8 | Total changed named holdings | 136,403,000 | 0 | 6.07 | 0.00 | ||
| 83 | Unchanged named holdings | 1,743,216,690 | 0 | 77.60 | 0.00 | ||
| 91 | Total named holdings | 1,879,619,690 | 0 | 83.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 1,879,621,690 | 0 | 83.67 | 0.00 | ||
| Securities not in CCASS | 366,753,195 | 0 | 16.33 | 0.00 | |||
| Issued securities | 2,246,374,885 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 23,000 |
| Turnover | 22,040 |
| Average price | 0.958 |
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