ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,764,000 | 1,210,000 | 2.12 | 0.04 | 2019-06-24 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 24,450,000 | 1,140,000 | 0.85 | 0.04 | 2019-06-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,000 | 400,000 | 0.02 | 0.01 | 2019-06-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,347,133 | 184,775 | 0.08 | 0.01 | 2019-06-24 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,519,000 | 110,000 | 0.09 | 0.00 | 2019-06-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2019-06-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 23,533,000 | 50,000 | 0.82 | 0.00 | 2019-06-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,000 | 40,000 | 0.01 | 0.00 | 2019-06-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,552,000 | 40,000 | 0.05 | 0.00 | 2019-06-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,104,000 | 30,000 | 0.80 | 0.00 | 2019-06-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,256,000 | 20,000 | 0.04 | 0.00 | 2019-06-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,528,000 | 20,000 | 0.40 | 0.00 | 2019-06-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2019-06-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2019-06-24 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 21,690 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2019-06-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2019-06-24 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2019-06-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,809,000 | -20,000 | 0.06 | -0.00 | 2019-06-24 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2019-06-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,374,548 | -50,000 | 4.61 | -0.00 | 2019-06-24 |
| 23 | C00093 | BNP PARIBAS | 1,867 | -74,775 | 0.00 | -0.00 | 2019-06-24 |
| 24 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 184,927,452 | -100,000 | 6.44 | -0.00 | 2019-06-24 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,550,000 | -150,000 | 0.09 | -0.01 | 2019-06-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,979,000 | -190,000 | 6.48 | -0.01 | 2019-06-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,832,000 | -200,000 | 0.48 | -0.01 | 2019-06-24 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,000 | -240,000 | 0.03 | -0.01 | 2019-06-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,546,000 | -2,200,000 | 0.16 | -0.08 | 2019-06-24 |
| 29 | Total changed named holdings | 679,379,690 | 0 | 23.66 | 0.00 | ||
| 72 | Unchanged named holdings | 1,174,247,000 | 0 | 40.90 | 0.00 | ||
| 101 | Total named holdings | 1,853,626,690 | 0 | 64.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,853,628,690 | 0 | 64.56 | 0.00 | ||
| Securities not in CCASS | 1,017,660,896 | 0 | 35.44 | 0.00 | |||
| Issued securities | 2,871,289,586 | 0 | 100.00 | 0.00 | 2019-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 4,160,000 |
| Turnover | 6,317,200 |
| Average price | 1.519 |
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