National Arts Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08228 | 2002-10-17 | 2022-07-29 | 2023-08-28 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 74,020,000 | 8,000,000 | 0.89 | 0.10 | 2021-03-26 | |
| 2 | B01908 | ASA SECURITIES LTD | 3,520,000 | 980,000 | 0.04 | 0.01 | 2021-03-26 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 9,040,000 | 800,000 | 0.11 | 0.01 | 2021-03-26 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,100,000 | 640,000 | 0.05 | 0.01 | 2021-03-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,395,000 | 360,000 | 2.00 | 0.00 | 2021-03-26 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,381,000 | 200,000 | 0.02 | 0.00 | 2021-03-26 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,319,255 | 100,000 | 0.08 | 0.00 | 2021-03-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | 40,000 | 0.02 | 0.00 | 2021-03-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,260,000 | 20,000 | 0.03 | 0.00 | 2021-03-26 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,779 | -4,000 | 0.00 | -0.00 | 2021-03-26 | |
| 11 | C00074 | DEUTSCHE BANK AG | 840,000 | -40,000 | 0.01 | -0.00 | 2021-03-26 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,340,000 | -40,000 | 0.05 | -0.00 | 2021-03-26 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 24,642,000 | -60,000 | 0.30 | -0.00 | 2021-03-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,476,000 | -80,000 | 0.09 | -0.00 | 2021-03-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 143,378,366 | -196,000 | 1.72 | -0.00 | 2021-03-26 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,140,000 | -460,000 | 0.07 | -0.01 | 2021-03-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,690,000 | -620,000 | 0.10 | -0.01 | 2021-03-26 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,122,003 | -800,000 | 0.09 | -0.01 | 2021-03-26 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,080,450 | -840,000 | 0.13 | -0.01 | 2021-03-26 | |
| 20 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 258,860,000 | -8,000,000 | 3.11 | -0.10 | 2021-03-26 | |
| 20 | Total changed named holdings | 741,031,853 | 0 | 8.90 | 0.00 | |||
| 196 | Unchanged named holdings | 3,241,078,585 | 0 | 38.94 | 0.00 | |||
| 216 | Total named holdings | 3,982,110,438 | 0 | 47.84 | 0.00 | |||
| 8 | Unnamed Investor Participants | 11,365,651 | 0 | 0.14 | 0.00 | |||
| 224 | Total securities in CCASS | 3,993,476,089 | 0 | 47.98 | 0.00 | |||
| Securities not in CCASS | 4,330,392,280 | 0 | 52.02 | 0.00 | ||||
| Issued securities | 8,323,868,369 | 0 | 100.00 | 0.00 | 24-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 19,376,000 |
| Turnover | 1,217,176 |
| Average price | 0.063 |
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