ArtGo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2016-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,336,000 | 28,000 | 1.45 | 0.00 | 2016-02-04 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,175,548 | 15,000 | 15.54 | 0.00 | 2016-02-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-02-04 | |
| 5 | C00093 | BNP PARIBAS | 58,000 | 6,000 | 0.00 | 0.00 | 2016-02-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,000 | 2,000 | 0.06 | 0.00 | 2016-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,000 | -2,000 | 0.03 | -0.00 | 2016-02-04 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-02-04 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 288,990 | -14,000 | 0.02 | -0.00 | 2016-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,034,000 | -20,000 | 0.15 | -0.00 | 2016-02-04 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,236,000 | -50,000 | 0.39 | -0.00 | 2016-02-04 | |
| 11 | Total changed named holdings | 235,324,538 | 0 | 17.65 | 0.00 | |||
| 74 | Unchanged named holdings | 775,581,000 | 0 | 58.17 | 0.00 | |||
| 85 | Total named holdings | 1,010,905,538 | 0 | 75.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 1,010,927,538 | 0 | 75.82 | 0.00 | |||
| Securities not in CCASS | 322,406,462 | 0 | 24.18 | 0.00 | ||||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 94,000 |
| Turnover | 121,170 |
| Average price | 1.289 |
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