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 2015-08-04 to 2015-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 42,328,516 | 640,000 | 1.27 | 0.02 | 2015-08-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 14,492,600 | 140,000 | 0.43 | 0.00 | 2015-08-05 | |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 120,000 | 120,000 | 0.00 | 0.00 | 2015-08-05 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,140,000 | 100,000 | 0.03 | 0.00 | 2015-08-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,129,050 | 100,000 | 0.06 | 0.00 | 2015-08-05 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2015-08-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,041,550 | 80,000 | 0.42 | 0.00 | 2015-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,542,312 | 60,000 | 1.37 | 0.00 | 2015-08-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,693,400 | 60,000 | 0.23 | 0.00 | 2015-08-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,320,000 | 20,000 | 0.49 | 0.00 | 2015-08-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,101,620 | -20,000 | 0.09 | -0.00 | 2015-08-05 | |
| 12 | C00010 | CITIBANK N.A. | 5,875,900 | -20,000 | 0.18 | -0.00 | 2015-08-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,839,355 | -20,000 | 0.18 | -0.00 | 2015-08-05 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | -180,000 | 0.00 | -0.01 | 2015-08-05 | |
| 15 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-08-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,935,542 | -360,000 | 2.16 | -0.01 | 2015-08-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,356,150 | -620,000 | 0.16 | -0.02 | 2015-08-05 | |
| 17 | Total changed named holdings | 236,475,995 | 0 | 7.10 | 0.00 | |||
| 189 | Unchanged named holdings | 1,976,329,017 | 0 | 59.32 | 0.00 | |||
| 206 | Total named holdings | 2,212,805,012 | 0 | 66.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,542,051 | 0 | 0.08 | 0.00 | |||
| 214 | Total securities in CCASS | 2,215,347,063 | 0 | 66.49 | 0.00 | |||
| Securities not in CCASS | 1,116,375,753 | 0 | 33.51 | 0.00 | ||||
| Issued securities | 3,331,722,816 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 1,840,000 |
| Turnover | 625,600 |
| Average price | 0.340 |
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