Art Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,170,000 | 150,000 | 2.64 | 0.01 | 2016-10-25 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,000 | 70,000 | 0.04 | 0.01 | 2016-10-25 | |
| 4 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-25 | |
| 5 | B01416 | VC BROKERAGE LTD | 1,683,547 | 40,000 | 0.13 | 0.00 | 2016-10-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,187,574 | 30,000 | 0.76 | 0.00 | 2016-10-25 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,000 | 10,000 | 0.07 | 0.00 | 2016-10-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,345,000 | -5,000 | 0.10 | -0.00 | 2016-10-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,485,000 | -5,000 | 0.11 | -0.00 | 2016-10-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,830,000 | -15,000 | 0.14 | -0.00 | 2016-10-25 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-10-25 | |
| 14 | C00093 | BNP PARIBAS | 200,000 | -35,000 | 0.02 | -0.00 | 2016-10-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,065,000 | -40,000 | 9.54 | -0.00 | 2016-10-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,650 | -65,000 | 0.10 | -0.00 | 2016-10-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,835,000 | -80,000 | 3.37 | -0.01 | 2016-10-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,305,000 | -185,000 | 3.10 | -0.01 | 2016-10-25 | |
| 18 | Total changed named holdings | 268,059,771 | 0 | 20.12 | 0.00 | |||
| 103 | Unchanged named holdings | 357,426,881 | 0 | 26.83 | 0.00 | |||
| 121 | Total named holdings | 625,486,652 | 0 | 46.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,290,000 | 0 | 0.47 | 0.00 | |||
| 130 | Total securities in CCASS | 631,776,652 | 0 | 47.43 | 0.00 | |||
| Securities not in CCASS | 700,325,931 | 0 | 52.57 | 0.00 | ||||
| Issued securities | 1,332,102,583 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 600,000 |
| Turnover | 710,200 |
| Average price | 1.184 |
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