Art Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,850,000 | 420,000 | 0.37 | 0.04 | 2010-05-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,100,000 | 125,000 | 2.03 | 0.01 | 2010-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,520,000 | 120,000 | 0.82 | 0.01 | 2010-05-05 | |
| 4 | B01173 | RIFA SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2010-05-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2010-05-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -25,000 | 0.01 | -0.00 | 2010-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,100,000 | -45,000 | 1.93 | -0.00 | 2010-05-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,975,000 | -60,000 | 0.29 | -0.01 | 2010-05-05 | |
| 9 | C00010 | CITIBANK N.A. | 9,740,000 | -60,000 | 0.94 | -0.01 | 2010-05-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,857,800 | -80,000 | 14.40 | -0.01 | 2010-05-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,895,000 | -420,000 | 0.57 | -0.04 | 2010-05-05 | |
| 11 | Total changed named holdings | 222,322,800 | 0 | 21.36 | 0.00 | |||
| 123 | Unchanged named holdings | 193,209,452 | 0 | 18.57 | 0.00 | |||
| 134 | Total named holdings | 415,532,252 | 0 | 39.93 | 0.00 | |||
| 16 | Unnamed Investor Participants | 41,530,000 | 0 | 3.99 | 0.00 | |||
| 150 | Total securities in CCASS | 457,062,252 | 0 | 43.92 | 0.00 | |||
| Securities not in CCASS | 583,540,331 | 0 | 56.08 | 0.00 | ||||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 275,000 |
| Turnover | 77,925 |
| Average price | 0.283 |
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