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 2010-08-03 to 2010-08-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,389,164 | 7,650,000 | 0.47 | 0.16 | 2010-08-04 | |
| 2 | B01610 | KGI ASIA LTD | 29,245,000 | 5,235,000 | 0.61 | 0.11 | 2010-08-04 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 5,000,000 | 5,000,000 | 0.11 | 0.11 | 2010-08-04 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 99,193,565 | 2,000,000 | 2.08 | 0.04 | 2010-08-04 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,220,000 | 2,000,000 | 0.15 | 0.04 | 2010-08-04 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,185,000 | 1,515,000 | 0.15 | 0.03 | 2010-08-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,720,000 | 1,500,000 | 0.04 | 0.03 | 2010-08-04 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,120,000 | 1,300,000 | 0.09 | 0.03 | 2010-08-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,155,000 | 1,030,000 | 0.53 | 0.02 | 2010-08-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,157,500 | 1,000,000 | 0.28 | 0.02 | 2010-08-04 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,365,000 | 1,000,000 | 0.03 | 0.02 | 2010-08-04 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,390,000 | 930,000 | 0.34 | 0.02 | 2010-08-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 15,285,000 | 500,000 | 0.32 | 0.01 | 2010-08-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,180,000 | 500,000 | 0.32 | 0.01 | 2010-08-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,116,884 | 500,000 | 0.19 | 0.01 | 2010-08-04 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,245,000 | 415,000 | 0.22 | 0.01 | 2010-08-04 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 59,957,500 | 400,000 | 1.26 | 0.01 | 2010-08-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,290,000 | 400,000 | 1.08 | 0.01 | 2010-08-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 71,035,056 | 355,000 | 1.49 | 0.01 | 2010-08-04 | |
| 20 | B01709 | RPS INVESTMENT LTD | 465,000 | 300,000 | 0.01 | 0.01 | 2010-08-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,864,669 | 285,000 | 6.11 | 0.01 | 2010-08-04 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,045,000 | 180,000 | 0.27 | 0.00 | 2010-08-04 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,850,000 | 100,000 | 0.04 | 0.00 | 2010-08-04 | |
| 24 | C00010 | CITIBANK N.A. | 14,545,000 | 60,000 | 0.31 | 0.00 | 2010-08-04 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 385,000 | -5,000 | 0.01 | -0.00 | 2010-08-04 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -65,000 | 0.00 | -0.00 | 2010-08-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,527,845 | -265,000 | 8.92 | -0.01 | 2010-08-04 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 99,379,554 | -450,000 | 2.09 | -0.01 | 2010-08-04 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,068,092 | -450,000 | 0.09 | -0.01 | 2010-08-04 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,764,280 | -500,000 | 0.35 | -0.01 | 2010-08-04 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 9,830,000 | -500,000 | 0.21 | -0.01 | 2010-08-04 | |
| 32 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -500,000 | 0.00 | -0.01 | 2010-08-04 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,545,000 | -770,000 | 0.20 | -0.02 | 2010-08-04 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,000 | -780,000 | 0.01 | -0.02 | 2010-08-04 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,801,412 | -800,000 | 0.40 | -0.02 | 2010-08-04 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,305,000 | -1,100,000 | 0.22 | -0.02 | 2010-08-04 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,740,000 | -1,500,000 | 0.25 | -0.03 | 2010-08-04 | |
| 38 | B01130 | BOCI SECURITIES LTD | 89,395,000 | -1,580,000 | 1.88 | -0.03 | 2010-08-04 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,610,000 | -3,505,000 | 1.02 | -0.07 | 2010-08-04 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,542,500 | -8,985,000 | 1.10 | -0.19 | 2010-08-04 | |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000,000 | -12,400,000 | 0.04 | -0.26 | 2010-08-04 | |
| 41 | Total changed named holdings | 1,583,223,021 | 0 | 33.27 | 0.00 | |||
| 161 | Unchanged named holdings | 2,827,448,170 | 0 | 59.42 | 0.00 | |||
| 202 | Total named holdings | 4,410,671,191 | 0 | 92.69 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,936,412 | 0 | 0.06 | 0.00 | |||
| 211 | Total securities in CCASS | 4,413,607,603 | 0 | 92.75 | 0.00 | |||
| Securities not in CCASS | 344,933,789 | 0 | 7.25 | 0.00 | ||||
| Issued securities | 4,758,541,392 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 63,465,000 |
| Turnover | 3,034,425 |
| Average price | 0.048 |
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