National Arts Group Holdings Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2010-08-20 to 2010-08-23

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	C00019	THE HONGKONG AND SHANGHAI BANKING	465,597,845	2,310,000	9.78	0.05	2010-08-23
2	B01741	SINOMAX SECURITIES LTD	2,000,000	2,000,000	0.04	0.04	2010-08-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	268,009,669	1,885,000	5.63	0.04	2010-08-23
4	B01423	PRUDENTIAL BROKERAGE LTD	48,525,468	1,440,000	1.02	0.03	2010-08-23
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,671,412	1,250,000	0.41	0.03	2010-08-23
6	B01356	DELTA ASIA SECURITIES LTD	10,260,000	1,200,000	0.22	0.03	2010-08-23
7	B01284	HANG SENG SECURITIES LTD	106,359,554	520,000	2.24	0.01	2010-08-23
8	B01843	TELECOM KING SECURITIES LTD	3,420,000	100,000	0.07	0.00	2010-08-23
9	B01183	CHONG HING SECURITIES LTD	14,765,000	80,000	0.31	0.00	2010-08-23
10	B01118	EAST ASIA SECURITIES CO LTD	23,206,884	10,000	0.49	0.00	2010-08-23
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,585,000	-20,000	0.05	-0.00	2010-08-23
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,345,000	-80,000	0.26	-0.00	2010-08-23
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,605,000	-95,000	0.20	-0.00	2010-08-23
14	C00048	CHIYU BANKING CORPORATION LTD	11,705,000	-150,000	0.25	-0.00	2010-08-23
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	51,310,000	-180,000	1.08	-0.00	2010-08-23
16	B01727	ICBC (ASIA) SECURITIES LTD	8,145,000	-200,000	0.17	-0.00	2010-08-23
17	B01275	SANFULL SECURITIES LTD	907,500	-200,000	0.02	-0.00	2010-08-23
18	B01472	SUN GROWTH SECURITIES LTD	30,000	-200,000	0.00	-0.00	2010-08-23
19	B01238	TAI YIP STOCK CO LTD	0	-200,000	0.00	-0.00	2010-08-23
20	B01615	KAM FAI SECURITIES CO LTD	14,625,000	-300,000	0.31	-0.01	2010-08-23
21	B01427	TSE'S SECURITIES LTD	2,350,000	-300,000	0.05	-0.01	2010-08-23
22	B01289	SOUTH CHINA SECURITIES LTD	4,530,000	-400,000	0.10	-0.01	2010-08-23
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	67,937,500	-400,000	1.43	-0.01	2010-08-23
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,740,000	-415,000	0.16	-0.01	2010-08-23
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,550,000	-415,000	1.08	-0.01	2010-08-23
26	B01818	I-ACCESS INVESTORS LTD	5,500,000	-485,000	0.12	-0.01	2010-08-23
27	C00028	NANYANG COMMERCIAL BANK LTD	19,164,164	-500,000	0.40	-0.01	2010-08-23
28	B01672	WORLDWIDE BROKERAGE LTD	0	-500,000	0.00	-0.01	2010-08-23
29	B01130	BOCI SECURITIES LTD	78,040,000	-550,000	1.64	-0.01	2010-08-23
30	B01584	CHIEF SECURITIES LTD	70,285,056	-600,000	1.48	-0.01	2010-08-23
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	381,901,304	-715,000	8.03	-0.02	2010-08-23
32	B01298	GET NICE SECURITIES LTD	58,557,500	-1,000,000	1.23	-0.02	2010-08-23
33	B01769	ONE CHINA SECURITIES LTD	98,373,565	-2,890,000	2.07	-0.06	2010-08-23
33		Total changed named holdings	1,919,002,421	0	40.33	0.00
165		Unchanged named holdings	2,491,668,770	0	52.36	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	31-Jul-2010

Trades that settled in this date range

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

Trading date	2010-08-19
Volume	18,205,000
Turnover	688,525
Average price	0.038

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