Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2014-07-31 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 3,726,000 | 226,000 | 0.30 | 0.02 | 2014-07-31 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 557,000 | 200,000 | 0.05 | 0.02 | 2014-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,917,000 | 84,000 | 8.24 | 0.01 | 2014-07-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,247,000 | 42,000 | 0.67 | 0.00 | 2014-07-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,323,000 | 20,000 | 0.51 | 0.00 | 2014-07-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,322,000 | -20,000 | 0.43 | -0.00 | 2014-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -22,000 | 0.01 | -0.00 | 2014-07-31 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-07-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,709,000 | -100,000 | 0.14 | -0.01 | 2014-07-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,324,000 | -380,000 | 1.00 | -0.03 | 2014-07-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,510,006 | -1,000,000 | 1.90 | -0.08 | 2014-07-31 |
| 12 | Total changed named holdings | 164,743,006 | 0 | 13.31 | 0.00 | ||
| 209 | Unchanged named holdings | 536,600,323 | 0 | 43.37 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,950,000 |
| Turnover | 436,202 |
| Average price | 0.224 |
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