ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,969,500 | 1,720,000 | 14.51 | 0.04 | 2022-02-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,820,000 | 1,500,000 | 0.48 | 0.03 | 2022-02-04 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 28,251,000 | 700,000 | 0.65 | 0.02 | 2022-02-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 54,337,000 | 500,000 | 1.24 | 0.01 | 2022-02-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,384,510 | 320,000 | 2.50 | 0.01 | 2022-02-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,985,000 | 250,000 | 4.49 | 0.01 | 2022-02-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,300,000 | 170,000 | 1.08 | 0.00 | 2022-02-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 182,254,000 | 100,000 | 4.17 | 0.00 | 2022-02-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 132,260,000 | 100,000 | 3.03 | 0.00 | 2022-02-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,490,000 | 40,000 | 1.22 | 0.00 | 2022-02-04 |
| 11 | C00010 | CITIBANK N.A. | 76,166,635 | 20,000 | 1.74 | 0.00 | 2022-02-04 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,950,000 | 20,000 | 0.09 | 0.00 | 2022-02-04 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,040,000 | 10,000 | 0.02 | 0.00 | 2022-02-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 14,494,700 | -10,000 | 0.33 | -0.00 | 2022-02-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,471,226 | -50,000 | 0.90 | -0.00 | 2022-02-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,430,000 | -60,000 | 0.10 | -0.00 | 2022-02-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,295,940 | -410,000 | 0.10 | -0.01 | 2022-02-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,012,071 | -910,000 | 8.08 | -0.02 | 2022-02-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,050,000 | -1,500,000 | 0.39 | -0.03 | 2022-02-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 241,516,000 | -2,510,000 | 5.53 | -0.06 | 2022-02-04 |
| 20 | Total changed named holdings | 2,213,477,582 | 0 | 50.67 | 0.00 | ||
| 252 | Unchanged named holdings | 1,645,302,639 | 0 | 37.66 | 0.00 | ||
| 272 | Total named holdings | 3,858,780,221 | 0 | 88.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,521,000 | 0 | 0.08 | 0.00 | ||
| 279 | Total securities in CCASS | 3,862,301,221 | 0 | 88.41 | 0.00 | ||
| Securities not in CCASS | 506,466,280 | 0 | 11.59 | 0.00 | |||
| Issued securities | 4,368,767,501 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 10,240,000 |
| Turnover | 368,280 |
| Average price | 0.036 |
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