ArtGo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,131,548 | 101,000 | 13.00 | 0.01 | 2016-08-05 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 580,000 | 80,000 | 0.04 | 0.01 | 2016-08-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,285,000 | 5,000 | 0.08 | 0.00 | 2016-08-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,980,000 | -2,000 | 0.25 | -0.00 | 2016-08-05 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 812,000 | -8,000 | 0.05 | -0.00 | 2016-08-05 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2016-08-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 785,690 | -30,000 | 0.05 | -0.00 | 2016-08-05 | |
| 9 | B01610 | KGI ASIA LTD | 307,000 | -50,000 | 0.02 | -0.00 | 2016-08-05 | |
| 10 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 29,070,000 | -69,000 | 1.82 | -0.00 | 2016-08-05 | |
| 10 | Total changed named holdings | 244,011,238 | 0 | 15.31 | 0.00 | |||
| 87 | Unchanged named holdings | 929,399,000 | 0 | 58.33 | 0.00 | |||
| 97 | Total named holdings | 1,173,410,238 | 0 | 73.64 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 1,173,432,238 | 0 | 73.65 | 0.00 | |||
| Securities not in CCASS | 419,901,762 | 0 | 26.35 | 0.00 | ||||
| Issued securities | 1,593,334,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 183,000 |
| Turnover | 124,400 |
| Average price | 0.680 |
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