Art Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | B01615 | KAM FAI SECURITIES CO LTD | 2,830,000 | 1,190,000 | 0.27 | 0.11 | 2013-10-24 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2013-10-24 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,680,000 | 750,000 | 1.12 | 0.07 | 2013-10-24 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,055,000 | 400,000 | 0.29 | 0.04 | 2013-10-24 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 320,000 | 320,000 | 0.03 | 0.03 | 2013-10-24 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,004,399 | 200,000 | 0.10 | 0.02 | 2013-10-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,895,000 | 170,000 | 1.14 | 0.02 | 2013-10-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,733,450 | 130,000 | 8.24 | 0.01 | 2013-10-24 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,110,000 | 100,000 | 0.20 | 0.01 | 2013-10-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,005,214 | 95,000 | 0.48 | 0.01 | 2013-10-24 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | 70,000 | 0.08 | 0.01 | 2013-10-24 | |
| 12 | B01209 | MASON SECURITIES LTD | 11,990,000 | 65,000 | 1.15 | 0.01 | 2013-10-24 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | 60,000 | 0.05 | 0.01 | 2013-10-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,965,000 | 20,000 | 3.26 | 0.00 | 2013-10-24 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 215,000 | 20,000 | 0.02 | 0.00 | 2013-10-24 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2013-10-24 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 940,855 | -20,000 | 0.09 | -0.00 | 2013-10-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,085,000 | -35,000 | 2.89 | -0.00 | 2013-10-24 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-10-24 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,715,000 | -60,000 | 0.26 | -0.01 | 2013-10-24 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,450,000 | -60,000 | 0.43 | -0.01 | 2013-10-24 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-10-24 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -100,000 | 0.02 | -0.01 | 2013-10-24 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -115,000 | 0.02 | -0.01 | 2013-10-24 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -120,000 | 0.01 | -0.01 | 2013-10-24 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,490,000 | -150,000 | 0.14 | -0.01 | 2013-10-24 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,495,000 | -200,000 | 0.82 | -0.02 | 2013-10-24 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2013-10-24 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,005,000 | -345,000 | 0.10 | -0.03 | 2013-10-24 | |
| 31 | B01610 | KGI ASIA LTD | 83,420,000 | -2,955,000 | 8.02 | -0.28 | 2013-10-24 | |
| 31 | Total changed named holdings | 305,778,918 | 0 | 29.38 | 0.00 | |||
| 105 | Unchanged named holdings | 125,828,334 | 0 | 12.09 | 0.00 | |||
| 136 | Total named holdings | 431,607,252 | 0 | 41.48 | 0.00 | |||
| 13 | Unnamed Investor Participants | 25,760,000 | 0 | 2.48 | 0.00 | |||
| 149 | Total securities in CCASS | 457,367,252 | 0 | 43.95 | 0.00 | |||
| Securities not in CCASS | 583,235,331 | 0 | 56.05 | 0.00 | ||||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 6,605,000 |
| Turnover | 2,820,150 |
| Average price | 0.427 |
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