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 2021-07-05 to 2021-07-06
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 238,540,000 | 29,880,000 | 2.87 | 0.36 | 2021-07-06 | |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 41,440,000 | 17,640,000 | 0.50 | 0.21 | 2021-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,120,000 | 3,380,000 | 0.05 | 0.04 | 2021-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,681,834 | 1,826,834 | 2.52 | 0.02 | 2021-07-06 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,780,000 | 1,820,000 | 0.09 | 0.02 | 2021-07-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 21,602,979 | 1,720,000 | 0.26 | 0.02 | 2021-07-06 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 33,202,003 | 1,600,000 | 0.40 | 0.02 | 2021-07-06 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 28,262,000 | 1,000,000 | 0.34 | 0.01 | 2021-07-06 | |
| 9 | C00010 | CITIBANK N.A. | 121,348,611 | 880,000 | 1.46 | 0.01 | 2021-07-06 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,610,000 | 800,000 | 0.12 | 0.01 | 2021-07-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,366,104 | 800,000 | 3.25 | 0.01 | 2021-07-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 15,300,000 | 780,000 | 0.18 | 0.01 | 2021-07-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,989,244 | 640,000 | 2.94 | 0.01 | 2021-07-06 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,595,545 | 485,545 | 0.12 | 0.01 | 2021-07-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,819,255 | 360,000 | 0.11 | 0.00 | 2021-07-06 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2021-07-06 | |
| 17 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-07-06 | |
| 18 | B01184 | QUAM SECURITIES LTD | 33,320,000 | -120,000 | 0.40 | -0.00 | 2021-07-06 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,261,000 | -200,000 | 0.03 | -0.00 | 2021-07-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 159,018,366 | -200,000 | 1.91 | -0.00 | 2021-07-06 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -220,000 | 0.00 | -0.00 | 2021-07-06 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,264,000 | -220,000 | 0.12 | -0.00 | 2021-07-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 17,717,150 | -500,000 | 0.21 | -0.01 | 2021-07-06 | |
| 24 | B01908 | ASA SECURITIES LTD | 8,060,000 | -600,000 | 0.10 | -0.01 | 2021-07-06 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,180,000 | -1,960,000 | 0.01 | -0.02 | 2021-07-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,341,600 | -2,000,000 | 0.26 | -0.02 | 2021-07-06 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 35,912,002 | -2,560,000 | 0.43 | -0.03 | 2021-07-06 | |
| 28 | B02180 | PLUTUS SECURITIES LTD | 114,060,000 | -4,800,000 | 1.37 | -0.06 | 2021-07-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,545,000 | -6,280,000 | 0.87 | -0.08 | 2021-07-06 | |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 67,000,000 | -43,020,000 | 0.80 | -0.52 | 2021-07-06 | |
| 30 | Total changed named holdings | 1,807,576,693 | 852,379 | 21.72 | 0.01 | |||
| 187 | Unchanged named holdings | 3,152,391,911 | 0 | 37.87 | 0.00 | |||
| 217 | Total named holdings | 4,959,968,604 | 852,379 | 59.59 | 0.00 | |||
| 9 | Unnamed Investor Participants | 11,565,651 | 0 | 0.14 | 0.00 | |||
| 226 | Total securities in CCASS | 4,971,534,255 | 852,379 | 59.73 | 0.01 | |||
| Securities not in CCASS | 3,352,334,114 | -852,379 | 40.27 | -0.01 | ||||
| Issued securities | 8,323,868,369 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 131,000,000 |
| Turnover | 3,007,120 |
| Average price | 0.023 |
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