Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,069,500 | 5,680,000 | 2.07 | 0.22 | 2016-06-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,866,144 | 2,280,000 | 2.14 | 0.09 | 2016-06-20 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,634,000 | 200,000 | 0.18 | 0.01 | 2016-06-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,490,787 | 200,000 | 0.41 | 0.01 | 2016-06-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | 60,000 | 0.02 | 0.00 | 2016-06-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,098,798 | 60,000 | 0.24 | 0.00 | 2016-06-20 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,880,000 | -20,000 | 0.11 | -0.00 | 2016-06-20 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2016-06-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,771,000 | -100,000 | 0.30 | -0.00 | 2016-06-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-06-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,562,761 | -120,000 | 0.10 | -0.00 | 2016-06-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,921,122 | -140,000 | 9.26 | -0.01 | 2016-06-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,903,595 | -160,000 | 8.48 | -0.01 | 2016-06-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,196,500 | -200,000 | 0.12 | -0.01 | 2016-06-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 24,408,481 | -220,000 | 0.95 | -0.01 | 2016-06-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,944,926 | -240,000 | 0.35 | -0.01 | 2016-06-20 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,380,500 | -340,000 | 0.21 | -0.01 | 2016-06-20 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 640,000 | -360,000 | 0.02 | -0.01 | 2016-06-20 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 315,000 | -400,000 | 0.01 | -0.02 | 2016-06-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,464,572 | -800,000 | 1.89 | -0.03 | 2016-06-20 |
| 21 | B01298 | GET NICE SECURITIES LTD | 11,315,000 | -1,500,000 | 0.44 | -0.06 | 2016-06-20 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,718,000 | -1,800,000 | 0.30 | -0.07 | 2016-06-20 |
| 23 | B01610 | KGI ASIA LTD | 84,255,263 | -1,920,000 | 3.28 | -0.07 | 2016-06-20 |
| 23 | Total changed named holdings | 793,625,949 | 0 | 30.88 | 0.00 | ||
| 217 | Unchanged named holdings | 1,774,607,034 | 0 | 69.06 | 0.00 | ||
| 240 | Total named holdings | 2,568,232,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 252 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 11,720,000 |
| Turnover | 1,579,600 |
| Average price | 0.135 |
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