Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 102,013,000 | 126,000 | 8.24 | 0.01 | 2014-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,447,000 | 100,000 | 2.22 | 0.01 | 2014-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,359,000 | 100,000 | 5.20 | 0.01 | 2014-08-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,175,000 | 40,000 | 0.18 | 0.00 | 2014-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 4,272,000 | -63,000 | 0.35 | -0.01 | 2014-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,076,000 | -83,000 | 0.73 | -0.01 | 2014-08-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,310,006 | -200,000 | 1.88 | -0.02 | 2014-08-08 |
| 8 | Total changed named holdings | 232,692,006 | 0 | 18.81 | 0.00 | ||
| 213 | Unchanged named holdings | 468,659,323 | 0 | 37.88 | 0.00 | ||
| 221 | Total named holdings | 701,351,329 | 0 | 56.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 646,000 | 0 | 0.05 | 0.00 | ||
| 235 | Total securities in CCASS | 701,997,329 | 0 | 56.74 | 0.00 | ||
| Securities not in CCASS | 535,322,994 | 0 | 43.26 | 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 | 2014-08-06 |
| Volume | 389,000 |
| Turnover | 86,175 |
| Average price | 0.222 |
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