Art Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | 1,300,000 | 0.12 | 0.12 | 2012-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,087,450 | -1,300,000 | 10.00 | -0.12 | 2012-08-09 | |
| 2 | Total changed named holdings | 105,387,450 | 0 | 10.13 | 0.00 | |||
| 126 | Unchanged named holdings | 307,884,802 | 0 | 29.59 | 0.00 | |||
| 128 | Total named holdings | 413,272,252 | 0 | 39.71 | 0.00 | |||
| 15 | Unnamed Investor Participants | 43,785,000 | 0 | 4.21 | 0.00 | |||
| 143 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 0 |
| Turnover | 0 |
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