Art Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,080,000 | 300,000 | 7.98 | 0.03 | 2012-07-20 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,760,000 | 50,000 | 0.17 | 0.00 | 2012-07-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,205,000 | -50,000 | 0.79 | -0.00 | 2012-07-20 | |
| 4 | B01610 | KGI ASIA LTD | 4,315,000 | -100,000 | 0.41 | -0.01 | 2012-07-20 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,850,000 | -200,000 | 2.39 | -0.02 | 2012-07-20 | |
| 5 | Total changed named holdings | 122,210,000 | 0 | 11.74 | 0.00 | |||
| 122 | Unchanged named holdings | 291,062,252 | 0 | 27.97 | 0.00 | |||
| 127 | Total named holdings | 413,272,252 | 0 | 39.71 | 0.00 | |||
| 15 | Unnamed Investor Participants | 43,785,000 | 0 | 4.21 | 0.00 | |||
| 142 | Total securities in CCASS | 457,057,252 | 0 | 43.92 | 0.00 | |||
| Securities not in CCASS | 583,545,331 | 0 | 56.08 | 0.00 | ||||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 2,050,000 |
| Turnover | 536,000 |
| Average price | 0.261 |
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