Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,861,000 | 950,000 | 8.07 | 0.08 | 2014-07-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,465,000 | 810,000 | 0.76 | 0.07 | 2014-07-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | 510,000 | 0.10 | 0.04 | 2014-07-29 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 4,000,000 | 503,000 | 0.32 | 0.04 | 2014-07-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,805,000 | 311,000 | 0.63 | 0.03 | 2014-07-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,478,000 | 300,000 | 0.12 | 0.02 | 2014-07-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,583,000 | 300,000 | 0.37 | 0.02 | 2014-07-29 |
| 8 | B01209 | MASON SECURITIES LTD | 4,252,000 | 200,000 | 0.34 | 0.02 | 2014-07-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,840,000 | 132,000 | 0.31 | 0.01 | 2014-07-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,516,000 | 110,000 | 15.64 | 0.01 | 2014-07-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,095,000 | 100,000 | 0.25 | 0.01 | 2014-07-29 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | 100,000 | 0.03 | 0.01 | 2014-07-29 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 197,000 | 97,000 | 0.02 | 0.01 | 2014-07-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 5,342,000 | 38,000 | 0.43 | 0.00 | 2014-07-29 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,000 | 16,000 | 0.00 | 0.00 | 2014-07-29 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2014-07-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,079,000 | -90,000 | 5.26 | -0.01 | 2014-07-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,809,000 | -100,000 | 0.15 | -0.01 | 2014-07-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-07-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,042,000 | -100,000 | 0.73 | -0.01 | 2014-07-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,112,000 | -180,000 | 0.41 | -0.01 | 2014-07-29 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 357,000 | -380,000 | 0.03 | -0.03 | 2014-07-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,510,006 | -1,000,000 | 1.98 | -0.08 | 2014-07-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,548,000 | -2,524,000 | 0.21 | -0.20 | 2014-07-29 |
| 24 | Total changed named holdings | 447,644,006 | 0 | 36.18 | 0.00 | ||
| 196 | Unchanged named holdings | 253,699,323 | 0 | 20.50 | 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 | 2014-07-25 |
| Volume | 4,711,000 |
| Turnover | 1,059,023 |
| Average price | 0.225 |
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