Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,506,000 | 540,000 | 6.67 | 0.04 | 2014-10-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,681,500 | 334,000 | 0.46 | 0.03 | 2014-10-06 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 195,000 | 100,000 | 0.02 | 0.01 | 2014-10-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | 100,000 | 0.10 | 0.01 | 2014-10-06 |
| 5 | B01469 | KAISER SECURITIES LTD | 550,000 | 100,000 | 0.04 | 0.01 | 2014-10-06 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2014-10-06 |
| 7 | B01610 | KGI ASIA LTD | 23,136,000 | 65,000 | 1.87 | 0.01 | 2014-10-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,686,000 | 50,000 | 0.86 | 0.00 | 2014-10-06 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,552,000 | 46,000 | 0.21 | 0.00 | 2014-10-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,526,000 | 40,000 | 0.37 | 0.00 | 2014-10-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,861,000 | 31,000 | 0.88 | 0.00 | 2014-10-06 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 580,000 | 20,000 | 0.05 | 0.00 | 2014-10-06 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 524,000 | 9,000 | 0.04 | 0.00 | 2014-10-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,597,000 | -10,000 | 0.29 | -0.00 | 2014-10-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,000 | -38,000 | 0.10 | -0.00 | 2014-10-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,796,000 | -50,000 | 0.95 | -0.00 | 2014-10-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800,000 | -50,000 | 0.15 | -0.00 | 2014-10-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,076,000 | -50,000 | 0.41 | -0.00 | 2014-10-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,154,000 | -52,000 | 8.09 | -0.00 | 2014-10-06 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,620,000 | -100,000 | 0.21 | -0.01 | 2014-10-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,690,000 | -135,000 | 2.00 | -0.01 | 2014-10-06 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 220,000 | -150,000 | 0.02 | -0.01 | 2014-10-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,215,000 | -270,000 | 0.10 | -0.02 | 2014-10-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,729,000 | -530,000 | 0.62 | -0.04 | 2014-10-06 |
| 24 | Total changed named holdings | 303,385,500 | 100,000 | 24.52 | 0.01 | ||
| 197 | Unchanged named holdings | 397,814,298 | 0 | 32.15 | 0.00 | ||
| 221 | Total named holdings | 701,199,798 | 100,000 | 56.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 546,000 | -100,000 | 0.04 | -0.01 | ||
| 234 | Total securities in CCASS | 701,745,798 | 0 | 56.71 | 0.00 | ||
| Securities not in CCASS | 535,574,525 | 0 | 43.29 | 0.00 | |||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 3,335,000 |
| Turnover | 485,929 |
| Average price | 0.146 |
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