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 2015-05-28 to 2015-05-29
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 | B01298 | GET NICE SECURITIES LTD | 99,160,675 | 9,000,000 | 3.43 | 0.31 | 2015-05-29 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 7,660,000 | 4,000,000 | 0.27 | 0.14 | 2015-05-29 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 892,596,500 | 1,660,000 | 30.90 | 0.06 | 2015-05-29 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,079,500 | 1,100,000 | 0.38 | 0.04 | 2015-05-29 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,400,100 | 900,000 | 0.05 | 0.03 | 2015-05-29 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 1,160,000 | 700,000 | 0.04 | 0.02 | 2015-05-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,724,650 | 400,000 | 0.34 | 0.01 | 2015-05-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,925,312 | 340,000 | 1.94 | 0.01 | 2015-05-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,931,620 | 340,000 | 0.24 | 0.01 | 2015-05-29 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2015-05-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,276,543 | 320,000 | 2.19 | 0.01 | 2015-05-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,714,400 | 300,000 | 0.09 | 0.01 | 2015-05-29 | |
| 13 | B01184 | QUAM SECURITIES LTD | 34,418,000 | 300,000 | 1.19 | 0.01 | 2015-05-29 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,660,150 | 200,000 | 0.06 | 0.01 | 2015-05-29 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 752,000 | 200,000 | 0.03 | 0.01 | 2015-05-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,783,716 | 119,500 | 0.89 | 0.00 | 2015-05-29 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,159,848 | 100,000 | 4.09 | 0.00 | 2015-05-29 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 121,200 | 100,000 | 0.00 | 0.00 | 2015-05-29 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,281,550 | 100,000 | 0.08 | 0.00 | 2015-05-29 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,827,811 | 100,000 | 0.24 | 0.00 | 2015-05-29 | |
| 21 | B01173 | RIFA SECURITIES LTD | 7,171,200 | 100,000 | 0.25 | 0.00 | 2015-05-29 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 5,882,300 | 100,000 | 0.20 | 0.00 | 2015-05-29 | |
| 23 | B01610 | KGI ASIA LTD | 19,111,900 | 80,000 | 0.66 | 0.00 | 2015-05-29 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,300 | 40,000 | 0.00 | 0.00 | 2015-05-29 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,236,150 | 40,000 | 0.42 | 0.00 | 2015-05-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 20,000 | 0.00 | 0.00 | 2015-05-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,743,663 | 850 | 0.13 | 0.00 | 2015-05-29 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 719,917 | 500 | 0.02 | 0.00 | 2015-05-29 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 14,461,400 | -20,000 | 0.50 | -0.00 | 2015-05-29 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-29 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,200 | -40,000 | 0.01 | -0.00 | 2015-05-29 | |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-05-29 | |
| 33 | B01297 | ONSHINE SECURITIES LTD | 91,869,500 | -60,000 | 3.18 | -0.00 | 2015-05-29 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2015-05-29 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-05-29 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 894,100 | -100,000 | 0.03 | -0.00 | 2015-05-29 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,765,600 | -140,000 | 0.27 | -0.00 | 2015-05-29 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,151,600 | -160,000 | 0.28 | -0.01 | 2015-05-29 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 450,000 | -160,000 | 0.02 | -0.01 | 2015-05-29 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,500 | -200,000 | 0.00 | -0.01 | 2015-05-29 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 648,850 | -200,000 | 0.02 | -0.01 | 2015-05-29 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,788,355 | -200,000 | 0.13 | -0.01 | 2015-05-29 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,871,000 | -240,000 | 0.24 | -0.01 | 2015-05-29 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -380,000 | 0.00 | -0.01 | 2015-05-29 | |
| 45 | B01567 | PRIME SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2015-05-29 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,292,000 | -480,000 | 0.53 | -0.02 | 2015-05-29 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,252,550 | -580,000 | 0.77 | -0.02 | 2015-05-29 | |
| 48 | B01130 | BOCI SECURITIES LTD | 13,544,300 | -660,850 | 0.47 | -0.02 | 2015-05-29 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 132,678,299 | -900,000 | 4.59 | -0.03 | 2015-05-29 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 6,266,500 | -15,800,000 | 0.22 | -0.55 | 2015-05-29 | |
| 50 | Total changed named holdings | 1,716,622,759 | 0 | 59.43 | 0.00 | |||
| 157 | Unchanged named holdings | 390,122,253 | 0 | 13.51 | 0.00 | |||
| 207 | Total named holdings | 2,106,745,012 | 0 | 72.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,694,051 | 0 | 0.09 | 0.00 | |||
| 215 | Total securities in CCASS | 2,109,439,063 | 0 | 73.03 | 0.00 | |||
| Securities not in CCASS | 778,950,420 | 0 | 26.97 | 0.00 | ||||
| Issued securities | 2,888,389,483 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 24,181,350 |
| Turnover | 6,783,742 |
| Average price | 0.281 |
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