Art Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,030,000 | 460,000 | 2.69 | 0.04 | 2013-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,120,000 | 40,000 | 0.49 | 0.00 | 2013-03-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 615,000 | -20,000 | 0.06 | -0.00 | 2013-03-01 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,000 | -40,000 | 0.02 | -0.00 | 2013-03-01 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 270,000 | -80,000 | 0.03 | -0.01 | 2013-03-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 875,000 | -120,000 | 0.08 | -0.01 | 2013-03-01 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,000 | -200,000 | 0.02 | -0.02 | 2013-03-01 | |
| 9 | Total changed named holdings | 35,430,000 | 0 | 3.40 | 0.00 | |||
| 111 | Unchanged named holdings | 398,877,252 | 0 | 38.33 | 0.00 | |||
| 120 | Total named holdings | 434,307,252 | 0 | 41.74 | 0.00 | |||
| 12 | Unnamed Investor Participants | 22,760,000 | 0 | 2.19 | 0.00 | |||
| 132 | Total securities in CCASS | 457,067,252 | 0 | 43.92 | 0.00 | |||
| Securities not in CCASS | 583,535,331 | 0 | 56.08 | 0.00 | ||||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 500,000 |
| Turnover | 240,800 |
| Average price | 0.482 |
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