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 2016-09-05 to 2016-09-06
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 11,020,000 | 7,700,000 | 0.28 | 0.19 | 2016-09-06 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,211,336 | 220,000 | 0.31 | 0.01 | 2016-09-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2016-09-06 | |
| 4 | C00010 | CITIBANK N.A. | 3,103,900 | -20,000 | 0.08 | -0.00 | 2016-09-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,288,467 | -20,000 | 1.48 | -0.00 | 2016-09-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,676,400 | -100,000 | 0.34 | -0.00 | 2016-09-06 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 9,610,003 | -180,000 | 0.24 | -0.00 | 2016-09-06 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 0 | -1,500,000 | 0.00 | -0.04 | 2016-09-06 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,848,000 | -1,500,000 | 0.05 | -0.04 | 2016-09-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,996,150 | -1,700,000 | 0.12 | -0.04 | 2016-09-06 | |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -3,000,000 | 0.00 | -0.08 | 2016-09-06 | |
| 11 | Total changed named holdings | 115,856,256 | 0 | 2.90 | 0.00 | |||
| 199 | Unchanged named holdings | 2,827,465,208 | 0 | 70.72 | 0.00 | |||
| 210 | Total named holdings | 2,943,321,464 | 0 | 73.61 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,566,051 | 0 | 0.09 | 0.00 | |||
| 220 | Total securities in CCASS | 2,946,887,515 | 0 | 73.70 | 0.00 | |||
| Securities not in CCASS | 1,051,501,967 | 0 | 26.30 | 0.00 | ||||
| Issued securities | 3,998,389,482 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 8,020,000 |
| Turnover | 1,532,940 |
| Average price | 0.191 |
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