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 2015-05-05 to 2015-05-06
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 | B01610 | KGI ASIA LTD | 16,771,900 | 1,740,000 | 0.58 | 0.06 | 2015-05-06 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,951,000 | 1,520,000 | 0.24 | 0.05 | 2015-05-06 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,235,500 | 940,000 | 0.25 | 0.03 | 2015-05-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,000 | 920,000 | 0.04 | 0.03 | 2015-05-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,206,500 | 500,000 | 0.25 | 0.02 | 2015-05-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,576,693 | 500,000 | 2.20 | 0.02 | 2015-05-06 | |
| 7 | B01450 | DL BROKERAGE LTD | 960,000 | 300,000 | 0.03 | 0.01 | 2015-05-06 | |
| 8 | B01705 | HENIK SECURITIES LTD | 800,020 | 300,000 | 0.03 | 0.01 | 2015-05-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,522,850 | 300,000 | 0.16 | 0.01 | 2015-05-06 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 830,100 | 300,000 | 0.03 | 0.01 | 2015-05-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,532,000 | 240,000 | 0.50 | 0.01 | 2015-05-06 | |
| 12 | B01749 | TANG KEE SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2015-05-06 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 752,000 | 180,000 | 0.03 | 0.01 | 2015-05-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,145,600 | 120,000 | 0.32 | 0.00 | 2015-05-06 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,172,350 | 100,000 | 0.04 | 0.00 | 2015-05-06 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 811,117 | 100,000 | 0.03 | 0.00 | 2015-05-06 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,184,000 | 100,000 | 0.04 | 0.00 | 2015-05-06 | |
| 18 | C00010 | CITIBANK N.A. | 6,049,900 | 80,000 | 0.21 | 0.00 | 2015-05-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 80,000 | 0.03 | 0.00 | 2015-05-06 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,234,400 | 40,000 | 0.08 | 0.00 | 2015-05-06 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 152,658,299 | 40,000 | 5.29 | 0.00 | 2015-05-06 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 739,417 | 19,500 | 0.03 | 0.00 | 2015-05-06 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,792,275 | -4,000 | 0.06 | -0.00 | 2015-05-06 | |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 560,000 | -40,000 | 0.02 | -0.00 | 2015-05-06 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 327,500 | -60,000 | 0.01 | -0.00 | 2015-05-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,871,620 | -100,000 | 0.20 | -0.00 | 2015-05-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 13,581,400 | -100,000 | 0.47 | -0.00 | 2015-05-06 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,181,500 | -100,000 | 0.04 | -0.00 | 2015-05-06 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2015-05-06 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 26,444,216 | -179,500 | 0.92 | -0.01 | 2015-05-06 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,200 | -180,000 | 0.02 | -0.01 | 2015-05-06 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,300,000 | -200,000 | 0.25 | -0.01 | 2015-05-06 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -200,000 | 0.00 | -0.01 | 2015-05-06 | |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,240,000 | -240,000 | 0.08 | -0.01 | 2015-05-06 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,248,355 | -260,000 | 0.15 | -0.01 | 2015-05-06 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,567,663 | -396,000 | 0.09 | -0.01 | 2015-05-06 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 601,080 | -400,000 | 0.02 | -0.01 | 2015-05-06 | |
| 38 | B01297 | ONSHINE SECURITIES LTD | 91,169,500 | -400,000 | 3.16 | -0.01 | 2015-05-06 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,500,787 | -540,000 | 0.12 | -0.02 | 2015-05-06 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,904,650 | -580,000 | 0.38 | -0.02 | 2015-05-06 | |
| 41 | B01130 | BOCI SECURITIES LTD | 15,285,150 | -640,000 | 0.53 | -0.02 | 2015-05-06 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,672,550 | -720,000 | 0.72 | -0.02 | 2015-05-06 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 1,240,000 | -960,000 | 0.04 | -0.03 | 2015-05-06 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,060,312 | -2,220,000 | 1.84 | -0.08 | 2015-05-06 | |
| 44 | Total changed named holdings | 563,572,404 | 0 | 19.51 | 0.00 | |||
| 163 | Unchanged named holdings | 1,543,472,608 | 0 | 53.44 | 0.00 | |||
| 207 | Total named holdings | 2,107,045,012 | 0 | 72.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,394,051 | 0 | 0.08 | 0.00 | |||
| 214 | Total securities in CCASS | 2,109,439,063 | 0 | 73.03 | 0.00 | |||
| Securities not in CCASS | 778,950,420 | 0 | 26.97 | 0.00 | ||||
| Issued securities | 2,888,389,483 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 8,383,500 |
| Turnover | 2,219,575 |
| Average price | 0.265 |
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