Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,941,000 | 250,000 | 0.32 | 0.02 | 2014-01-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,205,000 | 200,000 | 0.82 | 0.02 | 2014-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | 25,000 | 0.00 | 0.00 | 2014-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,380,000 | 23,000 | 1.08 | 0.00 | 2014-01-16 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,937,000 | 3,000 | 0.16 | 0.00 | 2014-01-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,862,000 | -11,000 | 0.31 | -0.00 | 2014-01-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,397,000 | -510,000 | 5.85 | -0.04 | 2014-01-16 |
| 8 | Total changed named holdings | 105,803,000 | 0 | 8.55 | 0.00 | ||
| 207 | Unchanged named holdings | 595,586,329 | 0 | 48.14 | 0.00 | ||
| 215 | Total named holdings | 701,389,329 | 0 | 56.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 596,000 | 0 | 0.05 | 0.00 | ||
| 228 | Total securities in CCASS | 701,985,329 | 0 | 56.73 | 0.00 | ||
| Securities not in CCASS | 535,334,994 | 0 | 43.27 | 0.00 | |||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 521,000 |
| Turnover | 112,130 |
| Average price | 0.215 |
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