Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01559 | WISETRADE SECURITIES LTD | 680,000 | 400,000 | 0.05 | 0.03 | 2014-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,242,000 | 370,000 | 6.65 | 0.03 | 2014-11-03 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,883,000 | 348,000 | 0.31 | 0.03 | 2014-11-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,112,400 | 65,000 | 0.57 | 0.01 | 2014-11-03 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | 50,000 | 0.02 | 0.00 | 2014-11-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,568,000 | 46,000 | 2.07 | 0.00 | 2014-11-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,764,000 | 26,000 | 0.95 | 0.00 | 2014-11-03 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 220,000 | -5,000 | 0.02 | -0.00 | 2014-11-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,086,000 | -30,000 | 0.57 | -0.00 | 2014-11-03 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 442,000 | -50,000 | 0.04 | -0.00 | 2014-11-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,949,000 | -77,000 | 8.00 | -0.01 | 2014-11-03 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 157,000 | -348,000 | 0.01 | -0.03 | 2014-11-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,036,000 | -800,000 | 0.81 | -0.06 | 2014-11-03 |
| 13 | Total changed named holdings | 248,389,400 | -5,000 | 20.07 | -0.00 | ||
| 206 | Unchanged named holdings | 453,167,998 | 0 | 36.62 | 0.00 | ||
| 219 | Total named holdings | 701,557,398 | -5,000 | 56.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 393,000 | 0 | 0.03 | 0.00 | ||
| 231 | Total securities in CCASS | 701,950,398 | -5,000 | 56.73 | -0.00 | ||
| Securities not in CCASS | 535,369,925 | 5,000 | 43.27 | 0.00 | |||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 1,420,000 |
| Turnover | 247,729 |
| Average price | 0.174 |
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