CCASS holding changes

National Arts Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08228	2002-10-17	2022-07-29	2023-08-28	Docs

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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	15,542,500	1,500,000	1.31	0.13	2010-02-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	113,437,584	1,165,000	9.54	0.10	2010-02-11
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,475,000	150,000	0.12	0.01	2010-02-11
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,000	50,000	0.00	0.00	2010-02-11
5	C00048	CHIYU BANKING CORPORATION LTD	2,410,000	30,000	0.20	0.00	2010-02-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,965,000	5,000	1.17	0.00	2010-02-11
7	B01130	BOCI SECURITIES LTD	8,470,000	-50,000	0.71	-0.00	2010-02-11
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,421,494	-50,000	0.29	-0.00	2010-02-11
9	B01633	ENLIGHTEN SECURITIES LTD	75,000	-60,000	0.01	-0.01	2010-02-11
10	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	0	-80,000	0.00	-0.01	2010-02-11
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,945,000	-100,000	0.16	-0.01	2010-02-11
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,947,500	-1,035,000	0.25	-0.09	2010-02-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	53,976,671	-1,525,000	4.54	-0.13	2010-02-11
13		Total changed named holdings	217,715,749	0	18.30	0.00
156		Unchanged named holdings	733,452,212	0	61.65	0.00
169		Total named holdings	951,167,961	0	79.95	0.00
11		Unnamed Investor Participants	10,825,353	0	0.91	0.00
180		Total securities in CCASS	961,993,314	0	80.86	0.00
		Securities not in CCASS	227,642,034	0	19.14	0.00
		Issued securities	1,189,635,348	0	100.00	0.00	31-Jan-2010

These data are not adjusted for splits or bonus issues during the period.