ArtGo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,861,000 | 270,678,000 | 17.06 | 16.99 | 2016-05-25 | |
| 2 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 37,000 | 7,000 | 0.00 | 0.00 | 2016-05-25 | |
| 3 | C00010 | CITIBANK N.A. | 1,145,000 | 3,000 | 0.07 | 0.00 | 2016-05-25 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,092,000 | 2,000 | 0.19 | 0.00 | 2016-05-25 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,933,000 | -1,000 | 0.94 | -0.00 | 2016-05-25 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-05-25 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2016-05-25 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 526,000,000 | -50,400,000 | 33.01 | -3.16 | 2016-05-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,321,000 | -79,600,000 | 1.97 | -5.00 | 2016-05-25 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -140,678,000 | 0.00 | -8.83 | 2016-05-25 | |
| 10 | Total changed named holdings | 848,736,000 | 0 | 53.27 | 0.00 | |||
| 81 | Unchanged named holdings | 324,672,238 | 0 | 20.38 | 0.00 | |||
| 91 | Total named holdings | 1,173,408,238 | 0 | 73.64 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 1,173,430,238 | 0 | 73.65 | 0.00 | |||
| Securities not in CCASS | 419,903,762 | 0 | 26.35 | 0.00 | ||||
| Issued securities | 1,593,334,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 12,000 |
| Turnover | 9,070 |
| Average price | 0.756 |
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