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 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01636 | BUSINESS SECURITIES LTD | 515,673,332 | 50,000,000 | 10.84 | 1.05 | 2010-05-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,145,000 | 5,410,000 | 0.53 | 0.11 | 2010-05-05 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,350,000 | 3,140,000 | 0.11 | 0.07 | 2010-05-05 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,560,000 | 2,350,000 | 0.14 | 0.05 | 2010-05-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,392,845 | 1,600,000 | 5.79 | 0.03 | 2010-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,734,669 | 1,215,000 | 7.33 | 0.03 | 2010-05-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,764,164 | 1,020,000 | 0.88 | 0.02 | 2010-05-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 11,005,000 | 1,000,000 | 0.23 | 0.02 | 2010-05-05 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,065,468 | 1,000,000 | 0.40 | 0.02 | 2010-05-05 | |
| 10 | B01416 | VC BROKERAGE LTD | 3,080,000 | 840,000 | 0.06 | 0.02 | 2010-05-05 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,000 | 800,000 | 0.02 | 0.02 | 2010-05-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,686,884 | 550,000 | 0.22 | 0.01 | 2010-05-05 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,500,000 | 500,000 | 0.05 | 0.01 | 2010-05-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 32,181,644 | 455,000 | 0.68 | 0.01 | 2010-05-05 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-05-05 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,207,500 | 400,000 | 0.03 | 0.01 | 2010-05-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,325,000 | 380,000 | 0.11 | 0.01 | 2010-05-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,612 | 300,000 | 0.02 | 0.01 | 2010-05-05 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 12,575,000 | 300,000 | 0.26 | 0.01 | 2010-05-05 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2010-05-05 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-05-05 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 505,000 | 200,000 | 0.01 | 0.00 | 2010-05-05 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 825,000 | 125,000 | 0.02 | 0.00 | 2010-05-05 | |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 130,000 | 90,000 | 0.00 | 0.00 | 2010-05-05 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,984,424 | 75,000 | 0.38 | 0.00 | 2010-05-05 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,470,000 | 65,000 | 0.03 | 0.00 | 2010-05-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 97,120,000 | 10,000 | 2.04 | 0.00 | 2010-05-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 19,146,884 | -20,000 | 0.40 | -0.00 | 2010-05-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,846,412 | -25,000 | 0.48 | -0.00 | 2010-05-05 | |
| 30 | B01184 | QUAM SECURITIES LTD | 147,520,000 | -75,000 | 3.10 | -0.00 | 2010-05-05 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2010-05-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 75,454,554 | -165,000 | 1.59 | -0.00 | 2010-05-05 | |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-05-05 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,500,000 | -200,000 | 0.03 | -0.00 | 2010-05-05 | |
| 35 | B01597 | TIMES SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-05-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,840,000 | -215,000 | 0.06 | -0.00 | 2010-05-05 | |
| 37 | B01610 | KGI ASIA LTD | 13,825,000 | -250,000 | 0.29 | -0.01 | 2010-05-05 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,760,000 | -300,000 | 0.10 | -0.01 | 2010-05-05 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,743,211 | -370,000 | 0.41 | -0.01 | 2010-05-05 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 655,000 | -400,000 | 0.01 | -0.01 | 2010-05-05 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,820,000 | -450,000 | 0.27 | -0.01 | 2010-05-05 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,015,000 | -500,000 | 0.23 | -0.01 | 2010-05-05 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 6,760,000 | -500,000 | 0.14 | -0.01 | 2010-05-05 | |
| 44 | B01831 | NERICO BROTHERS LTD | 50,000 | -500,000 | 0.00 | -0.01 | 2010-05-05 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 450,200 | -550,000 | 0.01 | -0.01 | 2010-05-05 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,405,000 | -560,000 | 0.45 | -0.01 | 2010-05-05 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 12,461,188 | -590,000 | 0.26 | -0.01 | 2010-05-05 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 869,080 | -600,000 | 0.02 | -0.01 | 2010-05-05 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 39,945,000 | -600,000 | 0.84 | -0.01 | 2010-05-05 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -900,000 | 0.01 | -0.02 | 2010-05-05 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,795,000 | -990,000 | 0.18 | -0.02 | 2010-05-05 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,220,000 | -1,000,000 | 0.45 | -0.02 | 2010-05-05 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,890,000 | -1,005,000 | 0.21 | -0.02 | 2010-05-05 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,732,500 | -1,200,000 | 0.67 | -0.03 | 2010-05-05 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,931,304 | -1,250,000 | 6.68 | -0.03 | 2010-05-05 | |
| 56 | B01209 | MASON SECURITIES LTD | 21,795,000 | -1,400,000 | 0.46 | -0.03 | 2010-05-05 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 15,540,000 | -1,500,000 | 0.33 | -0.03 | 2010-05-05 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,455,000 | -2,480,000 | 0.91 | -0.05 | 2010-05-05 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,755,000 | -3,530,000 | 0.77 | -0.07 | 2010-05-05 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 549,357,554 | -50,000,000 | 11.54 | -1.05 | 2010-05-05 | |
| 60 | Total changed named holdings | 2,908,376,429 | 0 | 61.12 | 0.00 | |||
| 138 | Unchanged named holdings | 1,502,294,762 | 0 | 31.57 | 0.00 | |||
| 198 | Total named holdings | 4,410,671,191 | 0 | 92.69 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,936,412 | 0 | 0.06 | 0.00 | |||
| 207 | Total securities in CCASS | 4,413,607,603 | 0 | 92.75 | 0.00 | |||
| Securities not in CCASS | 344,933,789 | 0 | 7.25 | 0.00 | ||||
| Issued securities | 4,758,541,392 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 117,200,000 |
| Turnover | 7,493,160 |
| Average price | 0.064 |
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