ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2019-05-07 to 2019-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02114 | THEIA SECURITIES LTD | 60,035,000 | 2,180,000 | 2.18 | 0.08 | 2019-05-08 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,518,000 | 110,000 | 0.06 | 0.00 | 2019-05-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 329,000 | 30,000 | 0.01 | 0.00 | 2019-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,372,000 | 10,000 | 0.23 | 0.00 | 2019-05-08 |
| 5 | C00093 | BNP PARIBAS | 113,030 | 10,000 | 0.00 | 0.00 | 2019-05-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,784,000 | 10,000 | 1.45 | 0.00 | 2019-05-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2019-05-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,000 | -8,000 | 0.02 | -0.00 | 2019-05-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,671,000 | -8,000 | 0.42 | -0.00 | 2019-05-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2019-05-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-05-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,173,000 | -30,000 | 0.51 | -0.00 | 2019-05-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 12,630,000 | -110,000 | 0.46 | -0.00 | 2019-05-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,833,548 | -2,180,000 | 9.08 | -0.08 | 2019-05-08 |
| 14 | Total changed named holdings | 396,968,578 | 0 | 14.42 | 0.00 | ||
| 91 | Unchanged named holdings | 1,456,658,112 | 0 | 52.93 | 0.00 | ||
| 105 | Total named holdings | 1,853,626,690 | 0 | 67.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,853,628,690 | 0 | 67.35 | 0.00 | ||
| Securities not in CCASS | 898,412,861 | 0 | 32.65 | 0.00 | |||
| Issued securities | 2,752,041,551 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 2,406,000 |
| Turnover | 2,582,940 |
| Average price | 1.074 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy