Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01298 | GET NICE SECURITIES LTD | 12,715,000 | 1,000,000 | 0.49 | 0.04 | 2015-11-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 35,253,481 | 920,000 | 1.37 | 0.04 | 2015-11-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 11,499,798 | 640,000 | 0.45 | 0.02 | 2015-11-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,359,926 | 180,000 | 0.44 | 0.01 | 2015-11-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,867,500 | 100,000 | 1.05 | 0.00 | 2015-11-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | 20,000 | 0.01 | 0.00 | 2015-11-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,749,751 | 20,000 | 1.39 | 0.00 | 2015-11-26 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,499 | 10,000 | 0.01 | 0.00 | 2015-11-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 308,704 | -10,000 | 0.01 | -0.00 | 2015-11-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,211,595 | -10,000 | 8.57 | -0.00 | 2015-11-26 |
| 11 | C00010 | CITIBANK N.A. | 8,154,473 | -20,000 | 0.32 | -0.00 | 2015-11-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2015-11-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,500 | -40,000 | 0.01 | -0.00 | 2015-11-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 56,425,786 | -50,000 | 2.20 | -0.00 | 2015-11-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,698,549 | -80,000 | 0.49 | -0.00 | 2015-11-26 |
| 16 | B01610 | KGI ASIA LTD | 28,240,263 | -140,000 | 1.10 | -0.01 | 2015-11-26 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,034,000 | -200,000 | 0.08 | -0.01 | 2015-11-26 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,398,000 | -380,000 | 0.91 | -0.01 | 2015-11-26 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,299,500 | -500,000 | 0.63 | -0.02 | 2015-11-26 |
| 20 | B01922 | SUN SECURITIES LTD | 1,213,940 | -500,000 | 0.05 | -0.02 | 2015-11-26 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,128,058 | -940,000 | 1.06 | -0.04 | 2015-11-26 |
| 21 | Total changed named holdings | 530,632,323 | 0 | 20.65 | 0.00 | ||
| 216 | Unchanged named holdings | 2,037,600,156 | 0 | 79.29 | 0.00 | ||
| 237 | Total named holdings | 2,568,232,479 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 249 | Total securities in CCASS | 2,568,882,607 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 958,037 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,569,840,644 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 17,360,000 |
| Turnover | 2,575,930 |
| Average price | 0.148 |
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