ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,375,000 | 344,000 | 2.68 | 0.01 | 2018-06-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | 255,000 | 0.01 | 0.01 | 2018-06-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,425,548 | 2,000 | 7.91 | 0.00 | 2018-06-12 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-06-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,721,000 | -35,000 | 2.73 | -0.00 | 2018-06-12 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,780,452 | -172,000 | 10.06 | -0.01 | 2018-06-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,937,000 | -393,000 | 3.22 | -0.02 | 2018-06-12 |
| 7 | Total changed named holdings | 610,540,000 | 0 | 26.62 | 0.00 | ||
| 89 | Unchanged named holdings | 1,284,081,690 | 0 | 55.99 | 0.00 | ||
| 96 | Total named holdings | 1,894,621,690 | 0 | 82.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 1,894,623,690 | 0 | 82.61 | 0.00 | ||
| Securities not in CCASS | 398,751,195 | 0 | 17.39 | 0.00 | |||
| Issued securities | 2,293,374,885 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-08 |
| Volume | 603,000 |
| Turnover | 271,620 |
| Average price | 0.450 |
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