Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-10-07 to 2014-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,053,000 | 977,000 | 0.49 | 0.08 | 2014-10-08 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 905,000 | 770,000 | 0.07 | 0.06 | 2014-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,906,000 | 400,000 | 6.70 | 0.03 | 2014-10-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,908,000 | 301,000 | 0.32 | 0.02 | 2014-10-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,000 | 154,000 | 0.04 | 0.01 | 2014-10-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,717,000 | 50,000 | 0.14 | 0.00 | 2014-10-08 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 14,723,000 | 1,000 | 1.19 | 0.00 | 2014-10-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,456,600 | 600 | 0.12 | 0.00 | 2014-10-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 100,799 | 400 | 0.01 | 0.00 | 2014-10-08 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 692,000 | -20,000 | 0.06 | -0.00 | 2014-10-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,535,000 | -30,000 | 0.45 | -0.00 | 2014-10-08 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 35,000 | -36,000 | 0.00 | -0.00 | 2014-10-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,486,000 | -40,000 | 0.36 | -0.00 | 2014-10-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,157,000 | -50,000 | 0.50 | -0.00 | 2014-10-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,716,000 | -53,000 | 0.46 | -0.00 | 2014-10-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,750,000 | -100,000 | 0.87 | -0.01 | 2014-10-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,657,500 | -101,000 | 0.46 | -0.01 | 2014-10-08 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 0 | -300,000 | -0.02 | 2014-10-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,544,000 | -388,000 | 8.05 | -0.03 | 2014-10-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,000 | -540,000 | 0.06 | -0.04 | 2014-10-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,401,000 | -1,000,000 | 0.11 | -0.08 | 2014-10-08 |
| 22 | Total changed named holdings | 252,974,899 | -2,000 | 20.45 | -0.00 | ||
| 198 | Unchanged named holdings | 448,222,899 | 0 | 36.23 | 0.00 | ||
| 220 | Total named holdings | 701,197,798 | -2,000 | 56.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 546,000 | 0 | 0.04 | 0.00 | ||
| 233 | Total securities in CCASS | 701,743,798 | -2,000 | 56.71 | -0.00 | ||
| Securities not in CCASS | 535,576,525 | 2,000 | 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 | 2014-10-06 |
| Volume | 3,827,600 |
| Turnover | 600,213 |
| Average price | 0.157 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy