Art Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,215,000 | 1,700,000 | 2.17 | 0.13 | 2015-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,555,000 | 940,000 | 6.90 | 0.07 | 2015-04-13 | |
| 3 | C00010 | CITIBANK N.A. | 2,289,500 | 165,000 | 0.18 | 0.01 | 2015-04-13 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,000 | 110,000 | 0.08 | 0.01 | 2015-04-13 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | 50,000 | 0.04 | 0.00 | 2015-04-13 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | 20,000 | 0.12 | 0.00 | 2015-04-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,795,000 | -15,000 | 3.30 | -0.00 | 2015-04-13 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | -35,000 | 0.02 | -0.00 | 2015-04-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,565,000 | -75,000 | 0.12 | -0.01 | 2015-04-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 265,000 | -100,000 | 0.02 | -0.01 | 2015-04-13 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,220,000 | -150,000 | 0.32 | -0.01 | 2015-04-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,955,000 | -155,000 | 0.23 | -0.01 | 2015-04-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,025,214 | -1,000,000 | 1.77 | -0.08 | 2015-04-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,640,000 | -1,105,000 | 3.51 | -0.09 | 2015-04-13 | |
| 15 | Total changed named holdings | 243,944,714 | 400,000 | 18.79 | 0.03 | |||
| 118 | Unchanged named holdings | 384,973,938 | 0 | 29.65 | 0.00 | |||
| 133 | Total named holdings | 628,918,652 | 400,000 | 48.43 | 0.00 | |||
| 12 | Unnamed Investor Participants | 8,815,000 | -400,000 | 0.68 | -0.03 | |||
| 145 | Total securities in CCASS | 637,733,652 | 0 | 49.11 | 0.00 | |||
| Securities not in CCASS | 660,868,931 | 0 | 50.89 | 0.00 | ||||
| Issued securities | 1,298,602,583 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 3,205,000 |
| Turnover | 1,267,200 |
| Average price | 0.395 |
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