Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,956,000 | 855,000 | 0.24 | 0.07 | 2014-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,624,000 | 220,000 | 7.65 | 0.02 | 2014-09-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2014-09-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,028,000 | 100,000 | 0.65 | 0.01 | 2014-09-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | 25,000 | 0.01 | 0.00 | 2014-09-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,322,000 | 15,000 | 0.27 | 0.00 | 2014-09-19 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 89,000 | 6,000 | 0.01 | 0.00 | 2014-09-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,389,000 | -1,000 | 0.19 | -0.00 | 2014-09-19 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2014-09-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 535,000 | -6,000 | 0.04 | -0.00 | 2014-09-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,370,000 | -10,000 | 0.27 | -0.00 | 2014-09-19 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-09-19 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 801,000 | -155,000 | 0.06 | -0.01 | 2014-09-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,589,000 | -198,000 | 0.77 | -0.02 | 2014-09-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 10,202,000 | -299,000 | 0.82 | -0.02 | 2014-09-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,059,000 | -300,000 | 0.57 | -0.02 | 2014-09-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,740,000 | -300,000 | 6.36 | -0.02 | 2014-09-19 |
| 17 | Total changed named holdings | 222,157,000 | 0 | 17.95 | 0.00 | ||
| 199 | Unchanged named holdings | 479,154,329 | 0 | 38.73 | 0.00 | ||
| 216 | Total named holdings | 701,311,329 | 0 | 56.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 646,000 | 0 | 0.05 | 0.00 | ||
| 230 | Total securities in CCASS | 701,957,329 | 0 | 56.73 | 0.00 | ||
| Securities not in CCASS | 535,362,994 | 0 | 43.27 | 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 | 2014-09-17 |
| Volume | 1,533,000 |
| Turnover | 359,613 |
| Average price | 0.235 |
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