Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2014-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,199,000 | 800,000 | 5.27 | 0.06 | 2014-07-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,417,000 | 495,000 | 0.60 | 0.04 | 2014-07-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,600,000 | 400,000 | 0.13 | 0.03 | 2014-07-17 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 700,000 | 200,000 | 0.06 | 0.02 | 2014-07-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,375,000 | 185,000 | 0.76 | 0.01 | 2014-07-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,878,000 | 130,000 | 0.31 | 0.01 | 2014-07-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 8,379,000 | 100,000 | 0.68 | 0.01 | 2014-07-17 |
| 9 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,929,000 | 100,000 | 2.18 | 0.01 | 2014-07-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,000 | 99,000 | 0.05 | 0.01 | 2014-07-17 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 369,000 | 80,000 | 0.03 | 0.01 | 2014-07-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,272,000 | 50,000 | 0.43 | 0.00 | 2014-07-17 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 440,000 | 20,000 | 0.04 | 0.00 | 2014-07-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,736,000 | -10,000 | 8.14 | -0.00 | 2014-07-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,048,000 | -10,000 | 0.08 | -0.00 | 2014-07-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,000 | -42,000 | 0.02 | -0.00 | 2014-07-17 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 420,000 | -50,000 | 0.03 | -0.00 | 2014-07-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,276,000 | -57,000 | 0.43 | -0.00 | 2014-07-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,040,000 | -85,000 | 0.97 | -0.01 | 2014-07-17 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -97,000 | 0.00 | -0.01 | 2014-07-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,082,000 | -160,000 | 0.73 | -0.01 | 2014-07-17 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 135,000 | -1,348,000 | 0.01 | -0.11 | 2014-07-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,666,006 | -1,900,000 | 2.64 | -0.15 | 2014-07-17 |
| 24 | Total changed named holdings | 292,874,006 | 0 | 23.67 | 0.00 | ||
| 196 | Unchanged named holdings | 408,469,323 | 0 | 33.01 | 0.00 | ||
| 220 | Total named holdings | 701,343,329 | 0 | 56.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 646,000 | 0 | 0.05 | 0.00 | ||
| 234 | 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 | 2014-07-15 |
| Volume | 4,444,000 |
| Turnover | 1,019,893 |
| Average price | 0.229 |
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