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 2013-05-08 to 2013-05-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 5,685,000 160,000 0.14 0.00 2013-05-09
2 B01584 CHIEF SECURITIES LTD 17,074,005 100,000 0.42 0.00 2013-05-09
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,870,500 100,000 0.66 0.00 2013-05-09
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 142,970,500 80,000 3.52 0.00 2013-05-09
5 B01769 ONE CHINA SECURITIES LTD 5,113 -10,000 0.00 -0.00 2013-05-09
6 C00033 BANK OF CHINA (HONG KONG) LTD 92,518,736 -20,000 2.28 -0.00 2013-05-09
7 C00019 THE HONGKONG AND SHANGHAI BANKING 115,641,033 -100,000 2.85 -0.00 2013-05-09
8 B01389 ZHONGRONG PT SECURITIES LTD 38,142,500 -140,000 0.94 -0.00 2013-05-09
9 B01119 CELESTIAL SECURITIES LTD 63,215,000 -170,000 1.56 -0.00 2013-05-09
9 Total changed named holdings 502,122,387 0 12.38 0.00
188 Unchanged named holdings 2,364,471,045 0 58.29 0.00
197 Total named holdings 2,866,593,432 0 70.67 0.00
6 Unnamed Investor Participants 2,748,017 0 0.07 0.00
203 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 date2013-05-07
Volume450,000
Turnover41,140
Average price0.091

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