ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00093 | BNP PARIBAS | 12,416,000 | 3,750,000 | 0.24 | 0.07 | 2022-10-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,555,000 | 3,140,000 | 4.85 | 0.06 | 2022-10-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,840,000 | 1,000,000 | 0.72 | 0.02 | 2022-10-07 |
| 4 | B01920 | TIANDA SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2022-10-07 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2022-10-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,973,061 | 80,000 | 6.80 | 0.00 | 2022-10-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,630,000 | 60,000 | 1.00 | 0.00 | 2022-10-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,190,000 | -10,000 | 0.86 | -0.00 | 2022-10-07 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,390,000 | -10,000 | 0.92 | -0.00 | 2022-10-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,755,226 | -20,000 | 0.53 | -0.00 | 2022-10-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 882,000 | -70,000 | 0.02 | -0.00 | 2022-10-07 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 240,000 | -70,000 | 0.00 | -0.00 | 2022-10-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 182,114,000 | -100,000 | 3.47 | -0.00 | 2022-10-07 |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -140,000 | -0.00 | 2022-10-07 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 10,980,000 | -140,000 | 0.21 | -0.00 | 2022-10-07 |
| 16 | B01460 | BERICH BROKERAGE LTD | 1,180,000 | -170,000 | 0.02 | -0.00 | 2022-10-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,340,000 | -300,000 | 0.94 | -0.01 | 2022-10-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 715,179,500 | -430,000 | 13.62 | -0.01 | 2022-10-07 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 330,000 | -500,000 | 0.01 | -0.01 | 2022-10-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,250,000 | -600,000 | 0.37 | -0.01 | 2022-10-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 594,065 | -1,010,000 | 0.01 | -0.02 | 2022-10-07 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,510,000 | -1,180,000 | 0.05 | -0.02 | 2022-10-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,014,125 | -3,590,000 | 2.42 | -0.07 | 2022-10-07 |
| 23 | Total changed named holdings | 1,946,012,977 | 0 | 37.05 | 0.00 | ||
| 242 | Unchanged named holdings | 2,261,118,194 | 0 | 43.05 | 0.00 | ||
| 265 | Total named holdings | 4,207,131,171 | 0 | 80.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,601,000 | 0 | 0.09 | 0.00 | ||
| 275 | Total securities in CCASS | 4,211,732,171 | 0 | 80.19 | 0.00 | ||
| Securities not in CCASS | 1,040,765,330 | 0 | 19.81 | 0.00 | |||
| Issued securities | 5,252,497,501 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 8,690,000 |
| Turnover | 164,970 |
| Average price | 0.019 |
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