ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,670,000 | 740,000 | 0.15 | 0.02 | 2019-11-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,669,700 | 610,000 | 0.89 | 0.02 | 2019-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,208,000 | 560,000 | 0.30 | 0.02 | 2019-11-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 150,000 | 0.01 | 0.00 | 2019-11-01 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 52,891,000 | 120,000 | 1.71 | 0.00 | 2019-11-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,385,000 | 40,000 | 0.88 | 0.00 | 2019-11-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,371,226 | 40,000 | 3.50 | 0.00 | 2019-11-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,973,301 | 40,000 | 0.10 | 0.00 | 2019-11-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,038,000 | 30,000 | 3.45 | 0.00 | 2019-11-01 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2019-11-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,191,000 | 10,000 | 0.33 | 0.00 | 2019-11-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2019-11-01 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2019-11-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2019-11-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 696,000 | -10,000 | 0.02 | -0.00 | 2019-11-01 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-11-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2019-11-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2019-11-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2019-11-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,898 | -110,000 | 0.04 | -0.00 | 2019-11-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,360,001 | -130,000 | 0.11 | -0.00 | 2019-11-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -210,000 | 0.00 | -0.01 | 2019-11-01 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,355,000 | -210,000 | 0.33 | -0.01 | 2019-11-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,937,500 | -210,000 | 0.22 | -0.01 | 2019-11-01 |
| 25 | C00010 | CITIBANK N.A. | 2,755,500 | -240,000 | 0.09 | -0.01 | 2019-11-01 |
| 26 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 39,527,000 | -320,000 | 1.28 | -0.01 | 2019-11-01 |
| 27 | B02114 | THEIA SECURITIES LTD | 155,905,000 | -900,000 | 5.03 | -0.03 | 2019-11-01 |
| 27 | Total changed named holdings | 571,861,126 | 0 | 18.46 | 0.00 | ||
| 69 | Unchanged named holdings | 1,356,835,807 | 0 | 43.79 | 0.00 | ||
| 96 | Total named holdings | 1,928,696,933 | 0 | 62.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,928,697,933 | 0 | 62.24 | 0.00 | ||
| Securities not in CCASS | 1,169,879,796 | 0 | 37.76 | 0.00 | |||
| Issued securities | 3,098,577,729 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 2,730,000 |
| Turnover | 15,007,500 |
| Average price | 5.497 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy