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
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CCASS holding changes from 2013-04-30 to 2013-05-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01297 ONSHINE SECURITIES LTD 187,425,000 1,020,000 4.62 0.03 2013-05-02
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,860,000 760,000 0.17 0.02 2013-05-02
3 B01818 I-ACCESS INVESTORS LTD 7,355,287 200,000 0.18 0.00 2013-05-02
4 B01340 LEHIN SECURITIES LTD 481,069 -10,000 0.01 -0.00 2013-05-02
5 B01665 WINSOME STOCK CO LTD 0 -50,000 0.00 -0.00 2013-05-02
6 B01184 QUAM SECURITIES LTD 49,920,000 -100,000 1.23 -0.00 2013-05-02
7 B01183 CHONG HING SECURITIES LTD 4,399,500 -200,000 0.11 -0.00 2013-05-02
8 B01119 CELESTIAL SECURITIES LTD 64,165,000 -600,000 1.58 -0.01 2013-05-02
9 B01673 FULBRIGHT SECURITIES LTD 6,925,000 -1,020,000 0.17 -0.03 2013-05-02
9 Total changed named holdings 327,530,856 0 8.07 0.00
189 Unchanged named holdings 2,539,062,576 0 62.60 0.00
198 Total named holdings 2,866,593,432 0 70.67 0.00
6 Unnamed Investor Participants 2,748,017 0 0.07 0.00
204 Total securities in CCASS 2,869,341,449 0 70.74 0.00
Securities not in CCASS 1,186,929,246 0 29.26 0.00
Issued securities 4,056,270,695 0 100.00 0.00 30-Apr-2013

Trades that settled in this date range

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

Trading date2013-04-29
Volume2,010,000
Turnover186,830
Average price0.093

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