CCASS holding changes

ArtGo Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03313	2013-12-30			Docs

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	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	102,767,000	1,074,000	4.48	0.05	2018-06-29
2	C00100	JPMORGAN CHASE BANK, NATIONAL	74,828,000	104,000	3.26	0.00	2018-06-29
3	B01680	SUCCESS SECURITIES LTD	24,000	-4,000	0.00	-0.00	2018-06-29
4	B01184	QUAM SECURITIES LTD	203,000	-5,000	0.01	-0.00	2018-06-29
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	32,000	-49,000	0.00	-0.00	2018-06-29
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	863,000	-90,000	0.04	-0.00	2018-06-29
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	62,171,000	-100,000	2.71	-0.00	2018-06-29
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	179,496,548	-930,000	7.83	-0.04	2018-06-29
8		Total changed named holdings	420,384,548	0	18.33	0.00
88		Unchanged named holdings	1,474,237,142	0	64.28	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

These data are not adjusted for splits or bonus issues during the period.

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