Art Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01816 | CHEONG LEE SECURITIES LTD | 52,250,000 | 52,250,000 | 1.94 | 1.94 | 2024-05-09 | |
| 2 | B01741 | SINOMAX SECURITIES LTD | 9,895,000 | 9,895,000 | 0.37 | 0.37 | 2024-05-09 | |
| 3 | C00093 | BNP PARIBAS | 160,000 | 75,000 | 0.01 | 0.00 | 2024-05-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,800,000 | 70,000 | 0.33 | 0.00 | 2024-05-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,690,000 | 40,000 | 1.07 | 0.00 | 2024-05-09 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,015,000 | 40,000 | 0.04 | 0.00 | 2024-05-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,545,000 | 20,000 | 2.03 | 0.00 | 2024-05-09 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,270,000 | -5,000 | 0.31 | -0.00 | 2024-05-09 | |
| 10 | B01684 | WANG ON SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2024-05-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -85,000 | 0.00 | -0.00 | 2024-05-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,075,423 | -10,000,000 | 2.53 | -0.37 | 2024-05-09 | |
| 12 | Total changed named holdings | 231,810,423 | 52,250,000 | 8.62 | 1.94 | |||
| 93 | Unchanged named holdings | 278,928,102 | 0 | 10.37 | 0.00 | |||
| 105 | Total named holdings | 510,738,525 | 52,250,000 | 18.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 11,860,000 | 0 | 0.44 | 0.00 | |||
| 111 | Total securities in CCASS | 522,598,525 | 52,250,000 | 19.44 | 1.94 | |||
| Securities not in CCASS | 2,166,206,638 | -52,250,000 | 80.56 | -1.94 | ||||
| Issued securities | 2,688,805,163 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 10,250,000 |
| Turnover | 1,692,370 |
| Average price | 0.165 |
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