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 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01298 | GET NICE SECURITIES LTD | 159,530,675 | 121,340,000 | 5.52 | 4.20 | 2014-08-06 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,321,206 | 5,000,006 | 0.18 | 0.17 | 2014-08-06 | |
| 3 | B01416 | VC BROKERAGE LTD | 4,221,800 | 4,220,000 | 0.15 | 0.15 | 2014-08-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 20,249,150 | 2,000,000 | 0.70 | 0.07 | 2014-08-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,671,550 | 1,620,000 | 0.30 | 0.06 | 2014-08-06 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2014-08-06 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,197,000 | 800,000 | 0.08 | 0.03 | 2014-08-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,648,000 | 582,000 | 0.44 | 0.02 | 2014-08-06 | |
| 9 | B01776 | AIF SECURITIES LTD | 3,000,000 | 544,000 | 0.10 | 0.02 | 2014-08-06 | |
| 10 | B01184 | QUAM SECURITIES LTD | 37,218,000 | 480,000 | 1.29 | 0.02 | 2014-08-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,443,216 | 418,500 | 0.60 | 0.01 | 2014-08-06 | |
| 12 | C00010 | CITIBANK N.A. | 4,875,900 | 340,000 | 0.17 | 0.01 | 2014-08-06 | |
| 13 | B01831 | NERICO BROTHERS LTD | 416,000 | 300,000 | 0.01 | 0.01 | 2014-08-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,242,203 | 230,000 | 4.51 | 0.01 | 2014-08-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 24,006,900 | 200,000 | 0.83 | 0.01 | 2014-08-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 451,000 | 200,000 | 0.02 | 0.01 | 2014-08-06 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,334,387 | 200,000 | 0.39 | 0.01 | 2014-08-06 | |
| 19 | B01173 | RIFA SECURITIES LTD | 6,031,400 | 200,000 | 0.21 | 0.01 | 2014-08-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,250,350 | 140,000 | 0.15 | 0.00 | 2014-08-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,185,650 | 120,000 | 0.25 | 0.00 | 2014-08-06 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 8,194,000 | 100,000 | 0.28 | 0.00 | 2014-08-06 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,358,000 | 60,000 | 0.36 | 0.00 | 2014-08-06 | |
| 24 | B01964 | HALCYON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-06 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 60,000 | 0.00 | 0.00 | 2014-08-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,053,620 | 40,000 | 0.11 | 0.00 | 2014-08-06 | |
| 27 | B01610 | KGI ASIA LTD | 8,259,900 | 40,000 | 0.29 | 0.00 | 2014-08-06 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,094,200 | 37,000 | 0.11 | 0.00 | 2014-08-06 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 769,450 | 30,000 | 0.03 | 0.00 | 2014-08-06 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2014-08-06 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 718,417 | -18,500 | 0.02 | -0.00 | 2014-08-06 | |
| 32 | B01209 | MASON SECURITIES LTD | 2,003,000 | -20,000 | 0.07 | -0.00 | 2014-08-06 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,594,850 | -40,000 | 0.09 | -0.00 | 2014-08-06 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,100 | -40,000 | 0.01 | -0.00 | 2014-08-06 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,610,000 | -60,000 | 0.09 | -0.00 | 2014-08-06 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 502,300 | -60,000 | 0.02 | -0.00 | 2014-08-06 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,742,000 | -66,000 | 0.06 | -0.00 | 2014-08-06 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 122,000 | -80,000 | 0.00 | -0.00 | 2014-08-06 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -80,000 | 0.01 | -0.00 | 2014-08-06 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,525,600 | -100,000 | 0.05 | -0.00 | 2014-08-06 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -100,000 | 0.02 | -0.00 | 2014-08-06 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 886,000 | -100,000 | 0.03 | -0.00 | 2014-08-06 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,066,050 | -120,000 | 0.07 | -0.00 | 2014-08-06 | |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,350,000 | -200,000 | 0.05 | -0.01 | 2014-08-06 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,745,050 | -310,000 | 0.13 | -0.01 | 2014-08-06 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,532,523 | -360,000 | 0.81 | -0.01 | 2014-08-06 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,568,000 | -500,000 | 0.09 | -0.02 | 2014-08-06 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,028,450 | -520,000 | 0.04 | -0.02 | 2014-08-06 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -540,000 | 0.00 | -0.02 | 2014-08-06 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 9,488,715 | -995,000 | 0.33 | -0.03 | 2014-08-06 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 609,359,503 | -1,720,000 | 21.10 | -0.06 | 2014-08-06 | |
| 52 | B01297 | ONSHINE SECURITIES LTD | 167,905,500 | -2,480,000 | 5.81 | -0.09 | 2014-08-06 | |
| 52 | Total changed named holdings | 1,329,205,115 | 132,072,006 | 46.02 | 4.57 | |||
| 149 | Unchanged named holdings | 217,707,527 | 0 | 7.54 | 0.00 | |||
| 201 | Total named holdings | 1,546,912,642 | 132,072,006 | 53.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,643,801 | 0 | 0.13 | 0.00 | |||
| 211 | Total securities in CCASS | 1,550,556,443 | 132,072,006 | 53.68 | 4.57 | |||
| Securities not in CCASS | 1,337,833,040 | -132,072,006 | 46.32 | -4.57 | ||||
| Issued securities | 2,888,389,483 | 0 | 100.00 | 0.00 | 5-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 12,350,500 |
| Turnover | 2,979,729 |
| Average price | 0.241 |
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