Art Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-02-01 | |
| 2 | C00010 | CITIBANK N.A. | 19,445,000 | 100,000 | 1.87 | 0.01 | 2008-02-01 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,560,000 | -100,000 | 0.15 | -0.01 | 2008-02-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -200,000 | 0.00 | -0.02 | 2008-02-01 | |
| 4 | Total changed named holdings | 21,105,000 | -100,000 | 2.03 | -0.01 | |||
| 119 | Unchanged named holdings | 403,808,039 | 0 | 38.81 | 0.00 | |||
| 123 | Total named holdings | 424,913,039 | -100,000 | 40.83 | 0.00 | |||
| 15 | Unnamed Investor Participants | 32,385,000 | 100,000 | 3.11 | 0.01 | |||
| 138 | Total securities in CCASS | 457,298,039 | 0 | 43.95 | 0.00 | |||
| Securities not in CCASS | 583,304,544 | 0 | 56.05 | 0.00 | ||||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 200,000 |
| Turnover | 96,500 |
| Average price | 0.483 |
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