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	B01928	ENHANCED SECURITIES LTD	3,000,000	3,000,000	0.37	0.37	2012-07-31
2	B01608	OPEN SECURITIES LTD	1,790,000	1,790,000	0.22	0.22	2012-07-31
3	B01615	KAM FAI SECURITIES CO LTD	6,575,000	675,000	0.81	0.08	2012-07-31
4	B01673	FULBRIGHT SECURITIES LTD	2,517,000	80,000	0.31	0.01	2012-07-31
5	B01584	CHIEF SECURITIES LTD	20,885,005	20,000	2.57	-0.01	2012-07-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,014,500	5,000	0.74	-0.00	2012-07-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,432,283	-5,000	0.92	-0.00	2012-07-31
8	B01427	TSE'S SECURITIES LTD	40,000	-35,000	0.00	-0.00	2012-07-31
9	B01610	KGI ASIA LTD	917,000	-45,000	0.11	-0.01	2012-07-31
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,584,000	-50,000	0.20	-0.01	2012-07-31
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	452,000	-315,000	0.06	-0.04	2012-07-31
12	B01680	SUCCESS SECURITIES LTD	0	-600,000	0.00	-0.07	2012-07-31
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	478,500	-1,520,000	0.06	-0.19	2012-07-31
13		Total changed named holdings	51,685,288	3,000,000	6.37	0.35
157		Unchanged named holdings	587,005,893	0	72.36	-0.27
170		Total named holdings	638,691,181	3,000,000	78.73	-0.00
6		Unnamed Investor Participants	130,017	0	0.02	-0.00
176		Total securities in CCASS	638,821,198	3,000,000	78.74	0.08
		Securities not in CCASS	172,432,941	0	21.26	-0.08
		Issued securities	811,254,139	3,000,000	100.00	0.37	31-Jul-2012

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