Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | 5,379,000 | 379,000 | 0.43 | 0.03 | 2014-08-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,000 | 200,000 | 0.09 | 0.02 | 2014-08-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,687,000 | 200,000 | 2.24 | 0.02 | 2014-08-14 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 357,000 | 200,000 | 0.03 | 0.02 | 2014-08-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 134,000 | 0.03 | 0.01 | 2014-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,061,000 | 45,000 | 8.25 | 0.00 | 2014-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,169,000 | -10,000 | 0.74 | -0.00 | 2014-08-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,485,000 | -33,000 | 5.21 | -0.00 | 2014-08-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,643,000 | -60,000 | 0.38 | -0.00 | 2014-08-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -110,000 | 0.00 | -0.01 | 2014-08-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,136,000 | -245,000 | 0.33 | -0.02 | 2014-08-14 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 0 | -700,000 | -0.06 | 2014-08-14 | |
| 12 | Total changed named holdings | 219,332,000 | 0 | 17.73 | 0.00 | ||
| 207 | Unchanged named holdings | 482,019,329 | 0 | 38.96 | 0.00 | ||
| 219 | Total named holdings | 701,351,329 | 0 | 56.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 646,000 | 0 | 0.05 | 0.00 | ||
| 233 | 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 | 2014-08-12 |
| Volume | 1,248,000 |
| Turnover | 274,358 |
| Average price | 0.220 |
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