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 2021-08-23 to 2021-08-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,233,193 | 11,900,000 | 3.20 | 0.14 | 2021-08-24 | |
| 2 | B01908 | ASA SECURITIES LTD | 15,720,000 | 11,320,000 | 0.19 | 0.14 | 2021-08-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,648,021 | 3,480,000 | 3.60 | 0.04 | 2021-08-24 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 22,236,606 | 2,180,000 | 0.27 | 0.03 | 2021-08-24 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 24,350,357 | 2,000,000 | 0.29 | 0.02 | 2021-08-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 20,677,150 | 1,460,000 | 0.25 | 0.02 | 2021-08-24 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,329,830 | 1,163,662 | 0.78 | 0.01 | 2021-08-24 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 2,620,000 | 800,000 | 0.03 | 0.01 | 2021-08-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 167,971,027 | 600,000 | 2.02 | 0.01 | 2021-08-24 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 1,100,000 | 480,000 | 0.01 | 0.01 | 2021-08-24 | |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 620,000 | 420,000 | 0.01 | 0.01 | 2021-08-24 | |
| 12 | C00010 | CITIBANK N.A. | 172,028,611 | 380,000 | 2.07 | 0.00 | 2021-08-24 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,264,150 | 360,000 | 0.12 | 0.00 | 2021-08-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,000 | 200,000 | 0.03 | 0.00 | 2021-08-24 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,660,200 | 100,000 | 0.02 | 0.00 | 2021-08-24 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,108,000 | 40,000 | 0.03 | 0.00 | 2021-08-24 | |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 18,682,003 | -20,000 | 0.22 | -0.00 | 2021-08-24 | |
| 19 | B01184 | QUAM SECURITIES LTD | 9,480,000 | -500,000 | 0.11 | -0.01 | 2021-08-24 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 25,602,000 | -600,000 | 0.31 | -0.01 | 2021-08-24 | |
| 21 | B01130 | BOCI SECURITIES LTD | 36,308,100 | -800,000 | 0.44 | -0.01 | 2021-08-24 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,161,221 | -900,000 | 0.88 | -0.01 | 2021-08-24 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,760,000 | -1,400,000 | 0.09 | -0.02 | 2021-08-24 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,860,000 | -1,600,000 | 0.49 | -0.02 | 2021-08-24 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,825,250 | -1,800,000 | 0.02 | -0.02 | 2021-08-24 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,344,846 | -3,220,000 | 3.19 | -0.04 | 2021-08-24 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 415,144,000 | -5,100,000 | 4.99 | -0.06 | 2021-08-24 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 43,112,002 | -9,800,000 | 0.52 | -0.12 | 2021-08-24 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 6,000,000 | -10,000,000 | 0.07 | -0.12 | 2021-08-24 | |
| 29 | Total changed named holdings | 2,018,686,567 | 1,163,662 | 24.25 | 0.01 | |||
| 198 | Unchanged named holdings | 4,482,254,849 | 0 | 53.85 | 0.00 | |||
| 227 | Total named holdings | 6,500,941,416 | 1,163,662 | 78.10 | 0.00 | |||
| 9 | Unnamed Investor Participants | 11,565,651 | 0 | 0.14 | 0.00 | |||
| 236 | Total securities in CCASS | 6,512,507,067 | 1,163,662 | 78.24 | 0.01 | |||
| Securities not in CCASS | 1,811,361,302 | -1,163,662 | 21.76 | -0.01 | ||||
| Issued securities | 8,323,868,369 | 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 | 2021-08-20 |
| Volume | 107,160,000 |
| Turnover | 1,815,940 |
| Average price | 0.017 |
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