Art Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2015-08-14 to 2015-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,805,000 | 250,000 | 9.53 | 0.02 | 2015-08-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,915,000 | 115,000 | 2.77 | 0.01 | 2015-08-17 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2015-08-17 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,000 | 100,000 | 0.22 | 0.01 | 2015-08-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,715,001 | 80,000 | 1.29 | 0.01 | 2015-08-17 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,080,000 | 55,000 | 0.08 | 0.00 | 2015-08-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,000 | 45,000 | 0.00 | 0.00 | 2015-08-17 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2015-08-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,205,000 | 35,000 | 0.63 | 0.00 | 2015-08-17 | |
| 10 | C00010 | CITIBANK N.A. | 1,179,500 | 25,000 | 0.09 | 0.00 | 2015-08-17 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,380,000 | 25,000 | 0.80 | 0.00 | 2015-08-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-08-17 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | 20,000 | 0.04 | 0.00 | 2015-08-17 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2015-08-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,060,000 | -155,000 | 2.55 | -0.01 | 2015-08-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | -180,000 | 0.09 | -0.01 | 2015-08-17 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 321,068 | -600,000 | 0.02 | -0.05 | 2015-08-17 | |
| 17 | Total changed named holdings | 235,915,569 | 0 | 18.17 | 0.00 | |||
| 123 | Unchanged named holdings | 386,973,083 | 0 | 29.80 | 0.00 | |||
| 140 | Total named holdings | 622,888,652 | 0 | 47.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,995,000 | 0 | 0.46 | 0.00 | |||
| 149 | Total securities in CCASS | 628,883,652 | 0 | 48.43 | 0.00 | |||
| Securities not in CCASS | 669,718,931 | 0 | 51.57 | 0.00 | ||||
| Issued securities | 1,298,602,583 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 1,125,000 |
| Turnover | 400,450 |
| Average price | 0.356 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy