Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,011,000 | 489,000 | 0.73 | 0.04 | 2014-08-22 |
| 2 | B01610 | KGI ASIA LTD | 14,621,000 | 200,000 | 1.18 | 0.02 | 2014-08-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,738,000 | 100,000 | 0.46 | 0.01 | 2014-08-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,654,000 | 85,000 | 0.13 | 0.01 | 2014-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,159,000 | 52,000 | 0.74 | 0.00 | 2014-08-22 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 169,000 | 7,000 | 0.01 | 0.00 | 2014-08-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,729,000 | 5,000 | 0.14 | 0.00 | 2014-08-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,299,000 | -28,000 | 0.99 | -0.00 | 2014-08-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,404,000 | -100,000 | 0.36 | -0.01 | 2014-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,159,000 | -110,000 | 8.26 | -0.01 | 2014-08-22 |
| 11 | B01708 | ROSA SECURITIES LTD | 320,000 | -200,000 | 0.03 | -0.02 | 2014-08-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,110,006 | -500,000 | 1.79 | -0.04 | 2014-08-22 |
| 12 | Total changed named holdings | 183,373,006 | 0 | 14.82 | 0.00 | ||
| 204 | Unchanged named holdings | 517,978,323 | 0 | 41.86 | 0.00 | ||
| 216 | Total named holdings | 701,351,329 | 0 | 56.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 646,000 | 0 | 0.05 | 0.00 | ||
| 230 | 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 | 2014-08-20 |
| Volume | 1,644,000 |
| Turnover | 363,028 |
| Average price | 0.221 |
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