Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01130 | BOCI SECURITIES LTD | 10,936,000 | 900,000 | 0.88 | 0.07 | 2014-11-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 7,345,350 | 786,950 | 0.59 | 0.06 | 2014-11-06 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,301,000 | 200,000 | 0.51 | 0.02 | 2014-11-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,468,000 | 100,000 | 0.36 | 0.01 | 2014-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,512,000 | 100,000 | 6.75 | 0.01 | 2014-11-06 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | 80,000 | 0.03 | 0.01 | 2014-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | 78,000 | 0.01 | 0.01 | 2014-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,885,000 | 41,000 | 0.96 | 0.00 | 2014-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,292,000 | 20,000 | 0.43 | 0.00 | 2014-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,958,000 | 20,000 | 2.02 | 0.00 | 2014-11-06 |
| 11 | B01921 | GONG PING SECURITIES LTD | 100,000 | -7,000 | 0.01 | -0.00 | 2014-11-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,481,000 | -10,000 | 0.52 | -0.00 | 2014-11-06 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-11-06 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2014-11-06 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,659,000 | -155,000 | 0.46 | -0.01 | 2014-11-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -200,000 | 0.01 | -0.02 | 2014-11-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,000 | -200,000 | 0.01 | -0.02 | 2014-11-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 6,743,000 | -200,000 | 0.54 | -0.02 | 2014-11-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,781,000 | -348,000 | 7.98 | -0.03 | 2014-11-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,836,000 | -977,000 | 0.39 | -0.08 | 2014-11-06 |
| 21 | Total changed named holdings | 278,155,350 | -1,050 | 22.48 | -0.00 | ||
| 197 | Unchanged named holdings | 423,400,998 | 0 | 34.22 | 0.00 | ||
| 218 | Total named holdings | 701,556,348 | -1,050 | 56.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 393,000 | 0 | 0.03 | 0.00 | ||
| 230 | Total securities in CCASS | 701,949,348 | -1,050 | 56.73 | -0.00 | ||
| Securities not in CCASS | 535,370,975 | 1,050 | 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 | 2014-11-04 |
| Volume | 2,609,000 |
| Turnover | 457,450 |
| Average price | 0.175 |
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