Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2017-12-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,085,000 | -100,000 | 0.34 | -0.00 | 2017-12-28 |
| 6 | Total changed named holdings | 9,420,000 | 0 | 0.35 | 0.00 | ||
| 114 | Unchanged named holdings | 1,152,423,102 | 0 | 42.92 | 0.00 | ||
| 120 | Total named holdings | 1,161,843,102 | 0 | 43.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 15,400,000 | 0 | 0.57 | 0.00 | ||
| 127 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 105,000 |
| Turnover | 43,975 |
| Average price | 0.419 |
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