Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | 5,000,000 | 500,000 | 0.40 | 0.04 | 2014-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,518,000 | 184,000 | 5.21 | 0.01 | 2014-08-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 176,000 | 0.02 | 0.01 | 2014-08-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,054,000 | 160,000 | 0.49 | 0.01 | 2014-08-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | 107,000 | 0.01 | 0.01 | 2014-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,179,000 | 106,000 | 0.74 | 0.01 | 2014-08-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,480,000 | 100,000 | 0.20 | 0.01 | 2014-08-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,016,000 | 80,000 | 8.24 | 0.01 | 2014-08-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,487,000 | -10,000 | 2.22 | -0.00 | 2014-08-13 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 296,000 | -70,000 | 0.02 | -0.01 | 2014-08-13 |
| 11 | B01610 | KGI ASIA LTD | 14,421,000 | -140,000 | 1.17 | -0.01 | 2014-08-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,869,000 | -303,000 | 15.59 | -0.02 | 2014-08-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,381,000 | -890,000 | 0.35 | -0.07 | 2014-08-13 |
| 13 | Total changed named holdings | 429,028,000 | 0 | 34.67 | 0.00 | ||
| 207 | Unchanged named holdings | 272,323,329 | 0 | 22.01 | 0.00 | ||
| 220 | Total named holdings | 701,351,329 | 0 | 56.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 646,000 | 0 | 0.05 | 0.00 | ||
| 234 | 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 | 2014-08-11 |
| Volume | 1,472,000 |
| Turnover | 321,764 |
| Average price | 0.219 |
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