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	B01673	FULBRIGHT SECURITIES LTD	2,567,000	1,535,000	0.32	0.19	2012-06-20
2	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,300,000	1,000,000	0.16	0.12	2012-06-20
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,716,001	20,000	0.21	0.00	2012-06-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,004,500	5,000	0.74	0.00	2012-06-20
5	B01119	CELESTIAL SECURITIES LTD	1,753,000	-5,000	0.22	-0.00	2012-06-20
6	B01414	EVERHOT SECURITIES LTD	63,500	-30,000	0.01	-0.00	2012-06-20
7	B01284	HANG SENG SECURITIES LTD	5,557,622	-30,000	0.69	-0.00	2012-06-20
8	B01184	QUAM SECURITIES LTD	16,385,000	-95,000	2.03	-0.01	2012-06-20
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,387,750	-100,000	0.30	-0.01	2012-06-20
10	B01356	DELTA ASIA SECURITIES LTD	5,610,000	-100,000	0.69	-0.01	2012-06-20
11	B01680	SUCCESS SECURITIES LTD	1,130,000	-100,000	0.14	-0.01	2012-06-20
12	B01579	APRICOT CAPITAL (HONG KONG) LTD	6,700,000	-175,000	0.83	-0.02	2012-06-20
13	B01438	KINGSTON SECURITIES LTD	26,011,000	-180,000	3.22	-0.02	2012-06-20
14	C00033	BANK OF CHINA (HONG KONG) LTD	8,196,283	-200,000	1.01	-0.02	2012-06-20
15	B01608	OPEN SECURITIES LTD	0	-1,545,000	0.00	-0.19	2012-06-20
15		Total changed named holdings	85,381,656	0	10.56	0.00
156		Unchanged named holdings	550,313,525	0	68.09	0.00
171		Total named holdings	635,695,181	0	78.65	0.00
6		Unnamed Investor Participants	130,017	0	0.02	0.00
177		Total securities in CCASS	635,825,198	0	78.67	0.00
		Securities not in CCASS	172,428,941	0	21.33	0.00
		Issued securities	808,254,139	0	100.00	0.00	31-May-2012

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