Art Group Holdings Limited (KY): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01284 | HANG SENG SECURITIES LTD | 13,208,000 | 360,000 | 0.49 | 0.01 | 2024-04-16 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,320,000 | 200,000 | 1.05 | 0.01 | 2024-04-16 | |
3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,490,000 | 190,000 | 0.24 | 0.01 | 2024-04-16 | |
4 | B01298 | GET NICE SECURITIES LTD | 2,650,000 | 5,000 | 0.10 | 0.00 | 2024-04-16 | |
5 | B01949 | GRAND CHINA SECURITIES LTD | 11,440,000 | -25,000 | 0.43 | -0.00 | 2024-04-16 | |
6 | B01119 | CELESTIAL SECURITIES LTD | 2,200,000 | -30,000 | 0.08 | -0.00 | 2024-04-16 | |
7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,775,000 | -60,000 | 0.36 | -0.00 | 2024-04-16 | |
8 | C00042 | CMB WING LUNG BANK LTD | 1,670,423 | -90,000 | 0.06 | -0.00 | 2024-04-16 | |
9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,920,000 | -105,000 | 0.07 | -0.00 | 2024-04-16 | |
10 | B01904 | VALUABLE CAPITAL LTD | 2,355,000 | -190,000 | 0.09 | -0.01 | 2024-04-16 | |
11 | B01885 | HAFOO SECURITIES LTD | 0 | -255,000 | 0.00 | -0.01 | 2024-04-16 | |
11 | Total changed named holdings | 80,028,423 | 0 | 2.98 | 0.00 | |||
93 | Unchanged named holdings | 378,460,102 | 0 | 14.08 | 0.00 | |||
104 | Total named holdings | 458,488,525 | 0 | 17.05 | 0.00 | |||
6 | Unnamed Investor Participants | 11,860,000 | 0 | 0.44 | 0.00 | |||
110 | Total securities in CCASS | 470,348,525 | 0 | 17.49 | 0.00 | |||
Securities not in CCASS | 2,218,456,638 | 0 | 82.51 | 0.00 | ||||
Issued securities | 2,688,805,163 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-04-12 |
Volume | 1,015,000 |
Turnover | 235,460 |
Average price | 0.232 |
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