Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,569,000 | 1,000,000 | 0.53 | 0.08 | 2014-09-04 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 4,000,000 | 500,000 | 0.32 | 0.04 | 2014-09-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,668,000 | 439,000 | 7.49 | 0.04 | 2014-09-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,413,000 | 310,000 | 0.68 | 0.03 | 2014-09-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,213,000 | 286,000 | 0.10 | 0.02 | 2014-09-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,249,000 | 242,000 | 0.75 | 0.02 | 2014-09-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,987,000 | 205,000 | 2.42 | 0.02 | 2014-09-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,302,000 | 160,000 | 0.51 | 0.01 | 2014-09-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 701,000 | 134,000 | 0.06 | 0.01 | 2014-09-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,521,000 | 105,000 | 0.20 | 0.01 | 2014-09-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,548,000 | 100,000 | 0.77 | 0.01 | 2014-09-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,799,000 | 100,000 | 0.95 | 0.01 | 2014-09-04 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 575,000 | 100,000 | 0.05 | 0.01 | 2014-09-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,211,000 | 85,000 | 0.50 | 0.01 | 2014-09-04 |
| 15 | B01608 | OPEN SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2014-09-04 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 476,000 | 50,000 | 0.04 | 0.00 | 2014-09-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 49,000 | 0.01 | 0.00 | 2014-09-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,199,000 | 16,000 | 6.24 | 0.00 | 2014-09-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,087,000 | -37,000 | 0.33 | -0.00 | 2014-09-04 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -47,000 | 0.00 | -0.00 | 2014-09-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,764,000 | -100,000 | 0.14 | -0.01 | 2014-09-04 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | -100,000 | 0.03 | -0.01 | 2014-09-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,659,000 | -162,000 | 0.38 | -0.01 | 2014-09-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,000 | -250,000 | 0.13 | -0.02 | 2014-09-04 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,396,000 | -357,000 | 0.11 | -0.03 | 2014-09-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,969,000 | -500,000 | 15.51 | -0.04 | 2014-09-04 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,101,000 | -1,106,000 | 0.17 | -0.09 | 2014-09-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,010,006 | -1,300,000 | 0.73 | -0.11 | 2014-09-04 |
| 28 | Total changed named holdings | 484,541,006 | 0 | 39.16 | 0.00 | ||
| 189 | Unchanged named holdings | 216,810,323 | 0 | 17.52 | 0.00 | ||
| 217 | Total named holdings | 701,351,329 | 0 | 56.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 646,000 | 0 | 0.05 | 0.00 | ||
| 231 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 4,340,000 |
| Turnover | 985,289 |
| Average price | 0.227 |
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