ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01633 | ENLIGHTEN SECURITIES LTD | 259,000 | 259,000 | 0.01 | 0.01 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,658,000 | 246,000 | 0.74 | 0.01 | 2017-12-29 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 188,000 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | 74,000 | 0.04 | 0.00 | 2017-12-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 65,201,000 | 55,000 | 2.90 | 0.00 | 2017-12-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 164,690 | 32,000 | 0.01 | 0.00 | 2017-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 9 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 4,722,000 | 1,000 | 0.21 | 0.00 | 2017-12-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2017-12-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,665,000 | -60,000 | 3.23 | -0.00 | 2017-12-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 393,000 | -100,000 | 0.02 | -0.00 | 2017-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,880,000 | -600,000 | 3.02 | -0.03 | 2017-12-29 |
| 13 | Total changed named holdings | 229,098,690 | 0 | 10.20 | 0.00 | ||
| 80 | Unchanged named holdings | 1,665,521,000 | 0 | 74.14 | 0.00 | ||
| 93 | Total named holdings | 1,894,619,690 | 0 | 84.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,894,621,690 | 0 | 84.34 | 0.00 | ||
| Securities not in CCASS | 351,753,195 | 0 | 15.66 | 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 | 2017-12-27 |
| Volume | 1,167,000 |
| Turnover | 1,004,700 |
| Average price | 0.861 |
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