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 2016-04-26 to 2016-04-27
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2016-04-27 | |
| 2 | C00010 | CITIBANK N.A. | 3,363,900 | 600,000 | 0.10 | 0.02 | 2016-04-27 | |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,380,250 | 400,000 | 0.58 | 0.01 | 2016-04-27 | |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 440,000 | 360,000 | 0.01 | 0.01 | 2016-04-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,000 | 360,000 | 0.03 | 0.01 | 2016-04-27 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 57,474,500 | 340,000 | 1.73 | 0.01 | 2016-04-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 31,733,400 | 300,000 | 0.95 | 0.01 | 2016-04-27 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,550,003 | 300,000 | 0.26 | 0.01 | 2016-04-27 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,046,000 | 300,000 | 0.03 | 0.01 | 2016-04-27 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,000 | 260,000 | 0.02 | 0.01 | 2016-04-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,560,000 | 220,000 | 0.50 | 0.01 | 2016-04-27 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,104,100 | 200,000 | 0.30 | 0.01 | 2016-04-27 | |
| 13 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-04-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,476,150 | 140,000 | 0.13 | 0.00 | 2016-04-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 8,598,736 | 100,000 | 0.26 | 0.00 | 2016-04-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,734,400 | 60,000 | 0.11 | 0.00 | 2016-04-27 | |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,440,000 | 40,000 | 0.04 | 0.00 | 2016-04-27 | |
| 18 | B01831 | NERICO BROTHERS LTD | 3,900,000 | 40,000 | 0.12 | 0.00 | 2016-04-27 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 860,000 | 20,000 | 0.03 | 0.00 | 2016-04-27 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-04-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,559,355 | -60,000 | 0.20 | -0.00 | 2016-04-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,000 | -80,000 | 0.03 | -0.00 | 2016-04-27 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,804,200 | -200,000 | 0.20 | -0.01 | 2016-04-27 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,326,812 | -400,000 | 1.12 | -0.01 | 2016-04-27 | |
| 25 | B01416 | VC BROKERAGE LTD | 422,900 | -700,000 | 0.01 | -0.02 | 2016-04-27 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,440,787 | -760,000 | 0.28 | -0.02 | 2016-04-27 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,614,467 | -2,760,000 | 1.85 | -0.08 | 2016-04-27 | |
| 27 | Total changed named holdings | 297,487,960 | 0 | 8.93 | 0.00 | |||
| 184 | Unchanged named holdings | 2,214,270,388 | 0 | 66.46 | 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 | 2016-04-25 |
| Volume | 5,140,000 |
| Turnover | 1,064,280 |
| Average price | 0.207 |
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