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	B01725	GT CAPITAL LTD	153,820,000	7,100,000	3.79	0.18	2013-07-17
2	B01608	OPEN SECURITIES LTD	2,160,000	2,160,000	0.05	0.05	2013-07-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	124,821,033	1,580,000	3.08	0.04	2013-07-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	84,149,236	880,000	2.07	0.02	2013-07-17
5	B01137	CHOW SANG SANG SECURITIES LTD	3,823,500	780,000	0.09	0.02	2013-07-17
6	B01284	HANG SENG SECURITIES LTD	55,435,668	680,000	1.37	0.02	2013-07-17
7	B01130	BOCI SECURITIES LTD	17,026,500	100,000	0.42	0.00	2013-07-17
8	B01183	CHONG HING SECURITIES LTD	3,959,500	100,000	0.10	0.00	2013-07-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,270,500	40,000	0.43	0.00	2013-07-17
10	B01818	I-ACCESS INVESTORS LTD	4,375,287	-220,000	0.11	-0.01	2013-07-17
11	B01584	CHIEF SECURITIES LTD	15,909,005	-300,000	0.39	-0.01	2013-07-17
12	B01540	UPBEST SECURITIES CO LTD	0	-960,000	0.00	-0.02	2013-07-17
13	B01716	ORIENT SECURITIES LTD	66,284,666	-1,000,000	1.63	-0.02	2013-07-17
14	B01673	FULBRIGHT SECURITIES LTD	7,005,000	-3,680,000	0.17	-0.09	2013-07-17
15	B01338	EMPEROR SECURITIES LTD	910,435,020	-7,260,000	22.45	-0.18	2013-07-17
15		Total changed named holdings	1,466,474,915	0	36.15	0.00
185		Unchanged named holdings	1,400,118,517	0	34.52	0.00
200		Total named holdings	2,866,593,432	0	70.67	0.00
6		Unnamed Investor Participants	2,748,017	0	0.07	0.00
206		Total securities in CCASS	2,869,341,449	0	70.74	0.00
		Securities not in CCASS	1,186,929,246	0	29.26	0.00
		Issued securities	4,056,270,695	0	100.00	0.00	30-Jun-2013

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