ArtGo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,564,000 | 1,224,000 | 0.29 | 0.05 | 2018-08-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2018-08-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,900,000 | 20,000 | 3.27 | 0.00 | 2018-08-03 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 228,865,452 | -20,000 | 9.98 | -0.00 | 2018-08-03 | |
| 5 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 106,316,000 | -50,000 | 4.64 | -0.00 | 2018-08-03 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 133,787,000 | -1,224,000 | 5.83 | -0.05 | 2018-08-03 | |
| 6 | Total changed named holdings | 550,534,452 | 0 | 24.01 | 0.00 | |||
| 85 | Unchanged named holdings | 1,344,087,238 | 0 | 58.61 | 0.00 | |||
| 91 | Total named holdings | 1,894,621,690 | 0 | 82.61 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 1,894,623,690 | 0 | 82.61 | 0.00 | |||
| Securities not in CCASS | 398,751,195 | 0 | 17.39 | 0.00 | ||||
| Issued securities | 2,293,374,885 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 70,000 |
| Turnover | 29,000 |
| Average price | 0.414 |
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