Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01298 | GET NICE SECURITIES LTD | 12,675,000 | 3,880,000 | 0.49 | 0.15 | 2015-12-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 38,628,481 | 1,600,000 | 1.50 | 0.06 | 2015-12-08 |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 1,320,000 | 1,300,000 | 0.05 | 0.05 | 2015-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,186,595 | 640,000 | 8.57 | 0.02 | 2015-12-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,851,000 | 540,000 | 0.07 | 0.02 | 2015-12-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,078,500 | 40,000 | 0.86 | 0.00 | 2015-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | 20,000 | 0.01 | 0.00 | 2015-12-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,346,144 | -20,000 | 2.31 | -0.00 | 2015-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,939,926 | -40,000 | 0.43 | -0.00 | 2015-12-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,012,178 | -60,000 | 0.43 | -0.00 | 2015-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,963,666 | -100,000 | 1.05 | -0.00 | 2015-12-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,364,000 | -100,000 | 0.09 | -0.00 | 2015-12-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,500 | -200,000 | 0.02 | -0.01 | 2015-12-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,438,000 | -300,000 | 0.60 | -0.01 | 2015-12-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,318,549 | -440,000 | 0.48 | -0.02 | 2015-12-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,867,500 | -440,000 | 1.05 | -0.02 | 2015-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 11,399,798 | -480,000 | 0.44 | -0.02 | 2015-12-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,065,000 | -540,000 | 0.55 | -0.02 | 2015-12-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,769,500 | -620,000 | 1.12 | -0.02 | 2015-12-08 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,014,000 | -1,400,000 | 0.04 | -0.05 | 2015-12-08 |
| 21 | B01922 | SUN SECURITIES LTD | 213,940 | -1,600,000 | 0.01 | -0.06 | 2015-12-08 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,680,000 | -0.07 | 2015-12-08 | |
| 22 | Total changed named holdings | 518,224,277 | 0 | 20.17 | 0.00 | ||
| 217 | Unchanged named holdings | 2,050,008,202 | 0 | 79.77 | 0.00 | ||
| 239 | Total named holdings | 2,568,232,479 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 251 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 18,780,000 |
| Turnover | 2,730,080 |
| Average price | 0.145 |
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