ArtGo Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01130 | BOCI SECURITIES LTD | 41,927,000 | 1,248,000 | 2.19 | 0.07 | 2017-04-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,273,000 | 386,000 | 0.28 | 0.02 | 2017-04-03 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,019,000 | 275,000 | 0.05 | 0.01 | 2017-04-03 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,344,000 | 269,000 | 0.17 | 0.01 | 2017-04-03 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 19,286,000 | 80,000 | 1.01 | 0.00 | 2017-04-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 887,000 | 70,000 | 0.05 | 0.00 | 2017-04-03 | |
| 7 | C00093 | BNP PARIBAS | 217,000 | 50,000 | 0.01 | 0.00 | 2017-04-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 561,000 | 48,000 | 0.03 | 0.00 | 2017-04-03 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 85,000 | 37,000 | 0.00 | 0.00 | 2017-04-03 | |
| 10 | B01469 | KAISER SECURITIES LTD | 338,000 | 25,000 | 0.02 | 0.00 | 2017-04-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,009,000 | 20,000 | 0.11 | 0.00 | 2017-04-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,561,000 | 10,000 | 0.13 | 0.00 | 2017-04-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 371,690 | 10,000 | 0.02 | 0.00 | 2017-04-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,673,000 | 10,000 | 0.14 | 0.00 | 2017-04-03 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2017-04-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-03 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,859 | -3,000 | 0.01 | -0.00 | 2017-04-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | -11,000 | 0.04 | -0.00 | 2017-04-03 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -32,000 | 0.01 | -0.00 | 2017-04-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2017-04-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,011,000 | -133,000 | 0.68 | -0.01 | 2017-04-03 | |
| 22 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 421,000 | -178,000 | 0.02 | -0.01 | 2017-04-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,039,000 | -249,000 | 0.05 | -0.01 | 2017-04-03 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,147,548 | -1,883,000 | 10.42 | -0.10 | 2017-04-03 | |
| 24 | Total changed named holdings | 295,423,097 | 10,000 | 15.46 | 0.00 | |||
| 81 | Unchanged named holdings | 1,264,893,593 | 0 | 66.18 | 0.00 | |||
| 105 | Total named holdings | 1,560,316,690 | 10,000 | 81.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 1,560,318,690 | 10,000 | 81.64 | 0.00 | |||
| Securities not in CCASS | 351,015,310 | -10,000 | 18.36 | -0.00 | ||||
| Issued securities | 1,911,334,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 3,177,000 |
| Turnover | 3,801,260 |
| Average price | 1.196 |
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