Art Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | B01438 | KINGSTON SECURITIES LTD | 6,200,000 | 6,200,000 | 0.23 | 0.23 | 2024-07-03 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 20,115,423 | 5,980,000 | 0.75 | 0.22 | 2024-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,025,000 | 470,000 | 0.45 | 0.02 | 2024-07-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,705,000 | 100,000 | 0.14 | 0.00 | 2024-07-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,150,423 | 60,000 | 0.23 | 0.00 | 2024-07-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,180,423 | 50,000 | 1.75 | 0.00 | 2024-07-03 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,035,000 | -10,000 | 0.22 | -0.00 | 2024-07-03 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2024-07-03 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-07-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,670,000 | -25,000 | 0.58 | -0.00 | 2024-07-03 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,480,000 | -35,000 | 0.09 | -0.00 | 2024-07-03 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 47,150,000 | -60,000 | 1.75 | -0.00 | 2024-07-03 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 585,000 | -200,000 | 0.02 | -0.01 | 2024-07-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,005,000 | -300,000 | 2.01 | -0.01 | 2024-07-03 | |
| 15 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 173,225,000 | -12,200,000 | 6.44 | -0.45 | 2024-07-03 | |
| 15 | Total changed named holdings | 394,561,269 | 0 | 14.67 | 0.00 | |||
| 92 | Unchanged named holdings | 532,002,256 | 0 | 19.79 | 0.00 | |||
| 107 | Total named holdings | 926,563,525 | 0 | 34.46 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,810,000 | 0 | 0.44 | 0.00 | |||
| 112 | Total securities in CCASS | 938,373,525 | 0 | 34.90 | 0.00 | |||
| Securities not in CCASS | 1,750,431,638 | 0 | 65.10 | 0.00 | ||||
| Issued securities | 2,688,805,163 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 12,915,000 |
| Turnover | 4,213,425 |
| Average price | 0.326 |
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