ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | B01904 | VALUABLE CAPITAL LTD | 41,700,000 | 80,000 | 1.45 | 0.00 | 2019-08-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,076,000 | 70,000 | 0.80 | 0.00 | 2019-08-01 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,365,000 | 10,000 | 1.61 | 0.00 | 2019-08-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2019-08-01 |
| 6 | C00093 | BNP PARIBAS | 3,009 | -8,406 | 0.00 | -0.00 | 2019-08-01 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-08-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,845,991 | -11,594 | 0.10 | -0.00 | 2019-08-01 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,000 | -20,000 | 0.00 | -0.00 | 2019-08-01 |
| 10 | B01859 | CLC SECURITIES LTD | 490,000 | -20,000 | 0.02 | -0.00 | 2019-08-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,659,000 | -50,000 | 0.34 | -0.00 | 2019-08-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 23,421,000 | -60,000 | 0.82 | -0.00 | 2019-08-01 |
| 12 | Total changed named holdings | 147,747,000 | 0 | 5.15 | 0.00 | ||
| 84 | Unchanged named holdings | 1,705,895,690 | 0 | 59.41 | 0.00 | ||
| 96 | Total named holdings | 1,853,642,690 | 0 | 64.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 1,853,644,690 | 0 | 64.56 | 0.00 | ||
| Securities not in CCASS | 1,017,644,896 | 0 | 35.44 | 0.00 | |||
| Issued securities | 2,871,289,586 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 300,000 |
| Turnover | 779,500 |
| Average price | 2.598 |
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