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 2010-10-22 to 2010-10-25
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 | B01130 | BOCI SECURITIES LTD | 4,061,000 | 940,000 | 0.85 | 0.20 | 2010-10-25 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,098,500 | 720,000 | 0.23 | 0.15 | 2010-10-25 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 4,010,000 | 660,000 | 0.84 | 0.14 | 2010-10-25 | |
| 4 | B01527 | NITTAN SECURITIES ASIA LTD | 500,000 | 500,000 | 0.11 | 0.11 | 2010-10-25 | |
| 5 | B01184 | QUAM SECURITIES LTD | 4,715,000 | 420,000 | 0.99 | 0.09 | 2010-10-25 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 11,460,750 | 400,000 | 2.41 | 0.08 | 2010-10-25 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,650,750 | 345,000 | 0.98 | 0.07 | 2010-10-25 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 312,000 | 300,000 | 0.07 | 0.06 | 2010-10-25 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 3,865,000 | 265,000 | 0.81 | 0.06 | 2010-10-25 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 13,493,000 | 170,000 | 2.84 | 0.04 | 2010-10-25 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,390,000 | 90,000 | 0.50 | 0.02 | 2010-10-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,347,145 | 70,000 | 1.12 | 0.01 | 2010-10-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,565,000 | 50,000 | 0.33 | 0.01 | 2010-10-25 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,500 | 50,000 | 0.18 | 0.01 | 2010-10-25 | |
| 15 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-10-25 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 858,000 | 30,000 | 0.18 | 0.01 | 2010-10-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,922,050 | 28,500 | 3.56 | 0.01 | 2010-10-25 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,027 | 2,000 | 0.01 | 0.00 | 2010-10-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,544,602 | 1,000 | 2.01 | 0.00 | 2010-10-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,920,005 | -5,000 | 1.24 | -0.00 | 2010-10-25 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-10-25 | |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,767 | -8,500 | 0.00 | -0.00 | 2010-10-25 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 810,000 | -10,000 | 0.17 | -0.00 | 2010-10-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,916 | -10,000 | 0.08 | -0.00 | 2010-10-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,500 | -12,000 | 0.07 | -0.00 | 2010-10-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-25 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 526,000 | -30,000 | 0.11 | -0.01 | 2010-10-25 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 970,000 | -30,000 | 0.20 | -0.01 | 2010-10-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 961,500 | -50,000 | 0.20 | -0.01 | 2010-10-25 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 925,000 | -50,000 | 0.19 | -0.01 | 2010-10-25 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,151,000 | -50,000 | 0.45 | -0.01 | 2010-10-25 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 597,000 | -50,000 | 0.13 | -0.01 | 2010-10-25 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,000 | -60,000 | 0.01 | -0.01 | 2010-10-25 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 606,000 | -60,000 | 0.13 | -0.01 | 2010-10-25 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,374,025 | -85,000 | 0.29 | -0.02 | 2010-10-25 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 131,000 | -100,000 | 0.03 | -0.02 | 2010-10-25 | |
| 37 | B01722 | CTW SECURITIES LTD | 2,415,000 | -100,000 | 0.51 | -0.02 | 2010-10-25 | |
| 38 | C00010 | CITIBANK N.A. | 43,000 | -110,000 | 0.01 | -0.02 | 2010-10-25 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,542,442 | -200,000 | 0.74 | -0.04 | 2010-10-25 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,445,000 | -255,000 | 0.72 | -0.05 | 2010-10-25 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,962,636 | -298,000 | 1.88 | -0.06 | 2010-10-25 | |
| 42 | B01608 | OPEN SECURITIES LTD | 305,000 | -355,000 | 0.06 | -0.07 | 2010-10-25 | |
| 43 | B01610 | KGI ASIA LTD | 6,562,500 | -620,000 | 1.38 | -0.13 | 2010-10-25 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,652,000 | -2,505,000 | 0.35 | -0.53 | 2010-10-25 | |
| 44 | Total changed named holdings | 128,374,615 | 0 | 26.98 | 0.00 | |||
| 131 | Unchanged named holdings | 322,227,490 | 0 | 67.72 | 0.00 | |||
| 175 | Total named holdings | 450,602,105 | 0 | 94.69 | 0.00 | |||
| 9 | Unnamed Investor Participants | 261,641 | 0 | 0.05 | 0.00 | |||
| 184 | Total securities in CCASS | 450,863,746 | 0 | 94.75 | 0.00 | |||
| Securities not in CCASS | 24,990,393 | 0 | 5.25 | 0.00 | ||||
| Issued securities | 475,854,139 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 5,624,500 |
| Turnover | 5,763,315 |
| Average price | 1.025 |
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