Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,660,000 | 2,560,000 | 0.22 | 0.10 | 2016-03-30 |
| 2 | B01610 | KGI ASIA LTD | 31,480,263 | 2,060,000 | 1.22 | 0.08 | 2016-03-30 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 16,258,761 | 800,000 | 0.63 | 0.03 | 2016-03-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,760,786 | 480,000 | 2.48 | 0.02 | 2016-03-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,362,308 | 400,000 | 1.45 | 0.02 | 2016-03-30 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 6,044,370 | 320,000 | 0.24 | 0.01 | 2016-03-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 23,748,481 | 260,000 | 0.92 | 0.01 | 2016-03-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,748,000 | 100,000 | 0.15 | 0.00 | 2016-03-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,290,787 | 100,000 | 0.56 | 0.00 | 2016-03-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,041,464 | 40,000 | 2.38 | 0.00 | 2016-03-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,289,751 | 40,000 | 1.61 | 0.00 | 2016-03-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | 20,000 | 0.02 | 0.00 | 2016-03-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,251,000 | 20,000 | 0.05 | 0.00 | 2016-03-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,361,000 | -20,000 | 1.45 | -0.00 | 2016-03-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,000 | -40,000 | 0.04 | -0.00 | 2016-03-30 |
| 16 | C00010 | CITIBANK N.A. | 9,374,473 | -80,000 | 0.36 | -0.00 | 2016-03-30 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2016-03-30 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2016-03-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,418,500 | -300,000 | 1.11 | -0.01 | 2016-03-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,500 | -320,000 | 0.01 | -0.01 | 2016-03-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,950,821 | -500,000 | 0.62 | -0.02 | 2016-03-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,201,622 | -600,000 | 9.50 | -0.02 | 2016-03-30 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,569,500 | -1,200,000 | 0.96 | -0.05 | 2016-03-30 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,318,000 | -1,740,000 | 0.36 | -0.07 | 2016-03-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,806,144 | -2,200,000 | 1.74 | -0.09 | 2016-03-30 |
| 25 | Total changed named holdings | 722,422,531 | 0 | 28.11 | 0.00 | ||
| 213 | Unchanged named holdings | 1,845,810,452 | 0 | 71.83 | 0.00 | ||
| 238 | Total named holdings | 2,568,232,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 250 | Total securities in CCASS | 2,568,883,111 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 957,533 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,569,840,644 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 7,840,000 |
| Turnover | 796,580 |
| Average price | 0.102 |
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