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 2012-05-03 to 2012-05-04
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500,000 | 1,200,000 | 0.19 | 0.15 | 2012-05-04 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 32,546,000 | 800,000 | 4.03 | 0.10 | 2012-05-04 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 103,625,333 | 200,000 | 12.82 | 0.02 | 2012-05-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,617,000 | 105,000 | 0.20 | 0.01 | 2012-05-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,547,622 | 55,000 | 0.81 | 0.01 | 2012-05-04 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 209,000 | 50,000 | 0.03 | 0.01 | 2012-05-04 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,040,000 | 45,000 | 0.87 | 0.01 | 2012-05-04 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,803,000 | 40,000 | 0.22 | 0.00 | 2012-05-04 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,050,005 | 10,000 | 2.60 | 0.00 | 2012-05-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 10,000 | 0.02 | 0.00 | 2012-05-04 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 13 | B01416 | VC BROKERAGE LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2012-05-04 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,000 | -200,000 | 0.15 | -0.02 | 2012-05-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,500 | -210,000 | 0.02 | -0.03 | 2012-05-04 | |
| 16 | B01610 | KGI ASIA LTD | 1,937,000 | -260,000 | 0.24 | -0.03 | 2012-05-04 | |
| 17 | B01608 | OPEN SECURITIES LTD | 150,000 | -1,845,000 | 0.02 | -0.23 | 2012-05-04 | |
| 17 | Total changed named holdings | 179,720,460 | 0 | 22.24 | 0.00 | |||
| 154 | Unchanged named holdings | 452,889,721 | 0 | 56.03 | 0.00 | |||
| 171 | Total named holdings | 632,610,181 | 0 | 78.27 | 0.00 | |||
| 6 | Unnamed Investor Participants | 130,017 | 0 | 0.02 | 0.00 | |||
| 177 | Total securities in CCASS | 632,740,198 | 0 | 78.28 | 0.00 | |||
| Securities not in CCASS | 175,513,941 | 0 | 21.72 | 0.00 | ||||
| Issued securities | 808,254,139 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 3,715,000 |
| Turnover | 3,238,250 |
| Average price | 0.872 |
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