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 2016-04-14 to 2016-04-15
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 74,900,000 | 4,180,000 | 2.25 | 0.13 | 2016-04-15 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,756,833 | 2,900,000 | 4.31 | 0.09 | 2016-04-15 | |
| 3 | B01831 | NERICO BROTHERS LTD | 3,760,000 | 2,880,000 | 0.11 | 0.09 | 2016-04-15 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,804,200 | 2,700,000 | 0.17 | 0.08 | 2016-04-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,990,450 | 940,000 | 0.15 | 0.03 | 2016-04-15 | |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,530,000 | 400,000 | 0.17 | 0.01 | 2016-04-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,259,355 | 380,000 | 0.22 | 0.01 | 2016-04-15 | |
| 8 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,040,000 | 360,000 | 0.03 | 0.01 | 2016-04-15 | |
| 9 | B01209 | MASON SECURITIES LTD | 1,143,000 | 300,000 | 0.03 | 0.01 | 2016-04-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,456,150 | 300,000 | 0.13 | 0.01 | 2016-04-15 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 1,670,000 | 160,000 | 0.05 | 0.00 | 2016-04-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,634,000 | 140,000 | 0.77 | 0.00 | 2016-04-15 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,585,500 | 140,000 | 0.05 | 0.00 | 2016-04-15 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,220,000 | 140,000 | 0.04 | 0.00 | 2016-04-15 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,520,000 | 120,000 | 0.05 | 0.00 | 2016-04-15 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,758,000 | 100,000 | 0.08 | 0.00 | 2016-04-15 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2016-04-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-15 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2016-04-15 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,594,467 | -80,000 | 1.97 | -0.00 | 2016-04-15 | |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-04-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 44,188,516 | -100,000 | 1.33 | -0.00 | 2016-04-15 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 955,250 | -140,000 | 0.03 | -0.00 | 2016-04-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,786,600 | -180,000 | 0.53 | -0.01 | 2016-04-15 | |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,000 | -200,000 | 0.00 | -0.01 | 2016-04-15 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,474,400 | -260,000 | 0.10 | -0.01 | 2016-04-15 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,228,600 | -260,000 | 0.73 | -0.01 | 2016-04-15 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000,000 | -260,000 | 0.48 | -0.01 | 2016-04-15 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | -260,000 | 0.01 | -0.01 | 2016-04-15 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,880,000 | -420,000 | 0.09 | -0.01 | 2016-04-15 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,472,000 | -500,000 | 0.07 | -0.02 | 2016-04-15 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -520,000 | 0.00 | -0.02 | 2016-04-15 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,686,812 | -600,000 | 1.13 | -0.02 | 2016-04-15 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 8,190,003 | -1,940,000 | 0.25 | -0.06 | 2016-04-15 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,244,100 | -1,980,000 | 0.31 | -0.06 | 2016-04-15 | |
| 36 | B01297 | ONSHINE SECURITIES LTD | 56,494,500 | -2,820,000 | 1.70 | -0.08 | 2016-04-15 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 472,589,002 | -5,480,000 | 14.18 | -0.16 | 2016-04-15 | |
| 37 | Total changed named holdings | 1,050,686,738 | 0 | 31.54 | 0.00 | |||
| 174 | Unchanged named holdings | 1,461,071,610 | 0 | 43.85 | 0.00 | |||
| 211 | Total named holdings | 2,511,758,348 | 0 | 75.39 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,462,051 | 0 | 0.10 | 0.00 | |||
| 220 | 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 | 2016-04-13 |
| Volume | 21,780,000 |
| Turnover | 4,916,240 |
| Average price | 0.226 |
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