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 2016-04-12 to 2016-04-13
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,740,250 | 780,000 | 0.53 | 0.02 | 2016-04-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | 300,000 | 0.01 | 0.01 | 2016-04-13 | |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 840,000 | 200,000 | 0.03 | 0.01 | 2016-04-13 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,553,600 | 80,000 | 0.17 | 0.00 | 2016-04-13 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 59,754,500 | 40,000 | 1.79 | 0.00 | 2016-04-13 | |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 380,000 | 20,000 | 0.01 | 0.00 | 2016-04-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,890,450 | 20,000 | 0.12 | 0.00 | 2016-04-13 | |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 960,000 | 20,000 | 0.03 | 0.00 | 2016-04-13 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-04-13 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,150 | -20,000 | 0.00 | -0.00 | 2016-04-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,786,812 | -80,000 | 1.16 | -0.00 | 2016-04-13 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,979,500 | -100,000 | 0.42 | -0.00 | 2016-04-13 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-04-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,061,620 | -140,000 | 0.06 | -0.00 | 2016-04-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,399,355 | -240,000 | 0.22 | -0.01 | 2016-04-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,640,787 | -400,000 | 0.32 | -0.01 | 2016-04-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,156,150 | -400,000 | 0.12 | -0.01 | 2016-04-13 | |
| 17 | Total changed named holdings | 166,647,174 | 0 | 5.00 | 0.00 | |||
| 193 | Unchanged named holdings | 2,345,111,174 | 0 | 70.39 | 0.00 | |||
| 210 | Total named holdings | 2,511,758,348 | 0 | 75.39 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,462,051 | 0 | 0.10 | 0.00 | |||
| 219 | Total securities in CCASS | 2,515,220,399 | 0 | 75.49 | 0.00 | |||
| Securities not in CCASS | 816,502,417 | 0 | 24.51 | 0.00 | ||||
| Issued securities | 3,331,722,816 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 1,580,000 |
| Turnover | 324,660 |
| Average price | 0.205 |
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