Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,987,000 | 1,686,000 | 0.16 | 0.14 | 2014-07-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,635,000 | 688,000 | 0.70 | 0.06 | 2014-07-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,303,000 | 230,000 | 0.51 | 0.02 | 2014-07-24 |
| 4 | B01802 | REDFORD SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2014-07-24 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 537,000 | 80,000 | 0.04 | 0.01 | 2014-07-24 |
| 6 | B01173 | RIFA SECURITIES LTD | 2,462,000 | 50,000 | 0.20 | 0.00 | 2014-07-24 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 157,000 | 50,000 | 0.01 | 0.00 | 2014-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,357,000 | 38,000 | 0.43 | 0.00 | 2014-07-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 5,233,000 | 20,000 | 0.42 | 0.00 | 2014-07-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,259,000 | 20,000 | 5.27 | 0.00 | 2014-07-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,708,000 | -1,000 | 0.30 | -0.00 | 2014-07-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,722,000 | -50,000 | 0.46 | -0.00 | 2014-07-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,909,000 | -55,000 | 0.15 | -0.00 | 2014-07-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,123,000 | -70,000 | 0.09 | -0.01 | 2014-07-24 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,875,000 | -100,000 | 0.15 | -0.01 | 2014-07-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,475,000 | -200,000 | 0.77 | -0.02 | 2014-07-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,494,000 | -305,000 | 0.61 | -0.02 | 2014-07-24 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | -981,000 | 0.16 | -0.08 | 2014-07-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,510,006 | -1,200,000 | 2.22 | -0.10 | 2014-07-24 |
| 19 | Total changed named holdings | 156,866,006 | 0 | 12.68 | 0.00 | ||
| 202 | Unchanged named holdings | 544,477,323 | 0 | 44.00 | 0.00 | ||
| 221 | Total named holdings | 701,343,329 | 0 | 56.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 646,000 | 0 | 0.05 | 0.00 | ||
| 235 | 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 | 2014-07-22 |
| Volume | 3,242,000 |
| Turnover | 739,036 |
| Average price | 0.228 |
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