ArtGo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | B01284 | HANG SENG SECURITIES LTD | 231,876,000 | 2,670,000 | 5.31 | 0.06 | 2021-08-02 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,700,000 | 2,000,000 | 0.29 | 0.05 | 2021-08-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 697,222,500 | 1,220,000 | 15.96 | 0.03 | 2021-08-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,815,000 | 800,000 | 2.74 | 0.02 | 2021-08-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 53,867,000 | 500,000 | 1.23 | 0.01 | 2021-08-02 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 50,010,000 | 500,000 | 1.14 | 0.01 | 2021-08-02 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 3,360,000 | 370,000 | 0.08 | 0.01 | 2021-08-02 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,300,000 | 200,000 | 0.72 | 0.00 | 2021-08-02 | |
| 9 | C00010 | CITIBANK N.A. | 69,416,634 | 170,000 | 1.59 | 0.00 | 2021-08-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,104,000 | 80,000 | 0.28 | 0.00 | 2021-08-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2021-08-02 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,590,000 | 20,000 | 0.08 | 0.00 | 2021-08-02 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,520,000 | 20,000 | 1.04 | 0.00 | 2021-08-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,329,920 | -90,000 | 2.91 | -0.00 | 2021-08-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,631,000 | -100,000 | 1.41 | -0.00 | 2021-08-02 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 420,000 | -110,000 | 0.01 | -0.00 | 2021-08-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 10,750,000 | -130,000 | 0.25 | -0.00 | 2021-08-02 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 9,321,790 | -200,000 | 0.21 | -0.00 | 2021-08-02 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,220,000 | -200,000 | 0.03 | -0.00 | 2021-08-02 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,630,000 | -240,000 | 1.18 | -0.01 | 2021-08-02 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,831,000 | -350,000 | 0.64 | -0.01 | 2021-08-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 130,250,000 | -400,000 | 2.98 | -0.01 | 2021-08-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,692,071 | -710,000 | 8.69 | -0.02 | 2021-08-02 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,350,000 | -2,000,000 | 0.40 | -0.05 | 2021-08-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,974,510 | -4,070,000 | 2.27 | -0.09 | 2021-08-02 | |
| 25 | Total changed named holdings | 2,247,481,425 | 0 | 51.44 | 0.00 | |||
| 254 | Unchanged named holdings | 1,611,378,796 | 0 | 36.88 | 0.00 | |||
| 279 | Total named holdings | 3,858,860,221 | 0 | 88.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,471,000 | 0 | 0.08 | 0.00 | |||
| 285 | Total securities in CCASS | 3,862,331,221 | 0 | 88.41 | 0.00 | |||
| Securities not in CCASS | 506,436,280 | 0 | 11.59 | 0.00 | ||||
| Issued securities | 4,368,767,501 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 7,750,000 |
| Turnover | 454,900 |
| Average price | 0.059 |
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