CCASS holding changes

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	Docs

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	B01608	OPEN SECURITIES LTD	1,160,000	1,010,000	0.14	0.12	2012-05-07
2	B01184	QUAM SECURITIES LTD	12,430,000	890,000	1.54	0.11	2012-05-07
3	B01636	BUSINESS SECURITIES LTD	103,850,333	225,000	12.85	0.03	2012-05-07
4	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,164,025	60,000	0.14	0.01	2012-05-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,430,000	50,000	0.18	0.01	2012-05-07
6	B01868	JIMEI SECURITIES LTD	90,000	20,000	0.01	0.00	2012-05-07
7	B01119	CELESTIAL SECURITIES LTD	1,768,000	-35,000	0.22	-0.00	2012-05-07
8	B01716	ORIENT SECURITIES LTD	90,994,666	-85,000	11.26	-0.01	2012-05-07
9	C00028	NANYANG COMMERCIAL BANK LTD	356,000	-100,000	0.04	-0.01	2012-05-07
10	B01673	FULBRIGHT SECURITIES LTD	1,427,000	-190,000	0.18	-0.02	2012-05-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,133,500	-205,000	0.76	-0.03	2012-05-07
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,528,500	-355,000	0.19	-0.04	2012-05-07
13	B01610	KGI ASIA LTD	1,337,000	-600,000	0.17	-0.07	2012-05-07
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	515,000	-685,000	0.06	-0.08	2012-05-07
14		Total changed named holdings	224,184,024	0	27.74	0.00
157		Unchanged named holdings	408,426,157	0	50.53	0.00
171		Total named holdings	632,610,181	0	78.27	0.00
6		Unnamed Investor Participants	130,017	0	0.02	0.00
177		Total securities in CCASS	632,740,198	0	78.28	0.00
		Securities not in CCASS	175,513,941	0	21.72	0.00
		Issued securities	808,254,139	0	100.00	0.00	30-Apr-2012

These data are not adjusted for splits or bonus issues during the period.