Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,483,000 | 1,152,000 | 0.12 | 0.09 | 2014-07-16 |
| 2 | B01209 | MASON SECURITIES LTD | 3,351,000 | 600,000 | 0.27 | 0.05 | 2014-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,399,000 | 520,000 | 5.20 | 0.04 | 2014-07-16 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,825,000 | 395,000 | 0.55 | 0.03 | 2014-07-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,617,000 | 200,000 | 0.13 | 0.02 | 2014-07-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,886,000 | 200,000 | 0.48 | 0.02 | 2014-07-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,748,000 | 186,000 | 0.30 | 0.02 | 2014-07-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,662,000 | 180,000 | 0.30 | 0.01 | 2014-07-16 |
| 9 | B01610 | KGI ASIA LTD | 14,661,000 | 160,000 | 1.18 | 0.01 | 2014-07-16 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,746,000 | 60,000 | 8.14 | 0.00 | 2014-07-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,672,000 | 50,000 | 0.46 | 0.00 | 2014-07-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,058,000 | 10,000 | 0.09 | 0.00 | 2014-07-16 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 339,000 | 4,000 | 0.03 | 0.00 | 2014-07-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,992,000 | -5,000 | 0.40 | -0.00 | 2014-07-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 8,279,000 | -11,000 | 0.67 | -0.00 | 2014-07-16 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,000 | -30,000 | 0.03 | -0.00 | 2014-07-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,222,000 | -46,000 | 0.42 | -0.00 | 2014-07-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,333,000 | -50,000 | 0.43 | -0.00 | 2014-07-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,153,000 | -50,000 | 0.50 | -0.00 | 2014-07-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 454 | -50,000 | 0.00 | -0.00 | 2014-07-16 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2014-07-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,242,000 | -97,000 | 0.75 | -0.01 | 2014-07-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,433,000 | -100,000 | 0.36 | -0.01 | 2014-07-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 12,125,000 | -140,000 | 0.98 | -0.01 | 2014-07-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 26,829,000 | -220,000 | 2.17 | -0.02 | 2014-07-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,190,000 | -388,000 | 0.74 | -0.03 | 2014-07-16 |
| 28 | B01123 | HING WONG SECURITIES LTD | 2,000 | -600,000 | 0.00 | -0.05 | 2014-07-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,566,006 | -1,970,000 | 2.79 | -0.16 | 2014-07-16 |
| 29 | Total changed named holdings | 340,298,460 | 0 | 27.50 | 0.00 | ||
| 189 | Unchanged named holdings | 361,044,869 | 0 | 29.18 | 0.00 | ||
| 218 | Total named holdings | 701,343,329 | 0 | 56.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 646,000 | 0 | 0.05 | 0.00 | ||
| 232 | Total securities in CCASS | 701,989,329 | 0 | 56.73 | 0.00 | ||
| Securities not in CCASS | 535,330,994 | 0 | 43.27 | 0.00 | |||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 6,063,000 |
| Turnover | 1,405,412 |
| Average price | 0.232 |
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