ArtGo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | B01119 | CELESTIAL SECURITIES LTD | 30,357,000 | 200,000 | 1.59 | 0.01 | 2017-02-15 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 135,000 | 135,000 | 0.01 | 0.01 | 2017-02-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,999 | 101,000 | 0.03 | 0.01 | 2017-02-15 | |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-15 | |
| 5 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 3,766,000 | 55,000 | 0.20 | 0.00 | 2017-02-15 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 127,000 | 50,000 | 0.01 | 0.00 | 2017-02-15 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-02-15 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-02-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,803,000 | 42,000 | 7.16 | 0.00 | 2017-02-15 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 691,000 | 28,000 | 0.04 | 0.00 | 2017-02-15 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2017-02-15 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 530,000 | 20,000 | 0.03 | 0.00 | 2017-02-15 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,000 | 14,000 | 0.07 | 0.00 | 2017-02-15 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,094,000 | 10,000 | 0.21 | 0.00 | 2017-02-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2017-02-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,000 | 3,000 | 0.01 | 0.00 | 2017-02-15 | |
| 18 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-02-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 339,690 | -3,000 | 0.02 | -0.00 | 2017-02-15 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | -21,000 | 0.01 | -0.00 | 2017-02-15 | |
| 22 | B01610 | KGI ASIA LTD | 4,278,000 | -60,000 | 0.22 | -0.00 | 2017-02-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,512,000 | -72,000 | 0.13 | -0.00 | 2017-02-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,000 | -80,000 | 0.01 | -0.00 | 2017-02-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 814,000 | -80,000 | 0.04 | -0.00 | 2017-02-15 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,383,000 | -98,000 | 0.23 | -0.01 | 2017-02-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,000 | -152,000 | 0.03 | -0.01 | 2017-02-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,955,000 | -330,000 | 0.10 | -0.02 | 2017-02-15 | |
| 28 | Total changed named holdings | 194,217,689 | 0 | 10.16 | 0.00 | |||
| 77 | Unchanged named holdings | 1,044,196,549 | 0 | 54.63 | 0.00 | |||
| 105 | Total named holdings | 1,238,414,238 | 0 | 64.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 1,238,436,238 | 0 | 64.79 | 0.00 | |||
| Securities not in CCASS | 672,897,762 | 0 | 35.21 | 0.00 | ||||
| Issued securities | 1,911,334,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 1,357,000 |
| Turnover | 1,453,600 |
| Average price | 1.071 |
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