Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,438,000 | 1,720,000 | 0.37 | 0.07 | 2016-06-21 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,380,500 | 1,420,000 | 0.09 | 0.06 | 2016-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,543,595 | 640,000 | 8.50 | 0.02 | 2016-06-21 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 6,425,000 | 540,000 | 0.25 | 0.02 | 2016-06-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,926,144 | 60,000 | 2.14 | 0.00 | 2016-06-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,158,798 | 60,000 | 0.24 | 0.00 | 2016-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,524,572 | 60,000 | 1.89 | 0.00 | 2016-06-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,762,308 | 20,000 | 1.39 | 0.00 | 2016-06-21 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2016-06-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 309,248 | 5,000 | 0.01 | 0.00 | 2016-06-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 54,973,786 | -20,000 | 2.14 | -0.00 | 2016-06-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-21 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,711,000 | -60,000 | 0.30 | -0.00 | 2016-06-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,462,761 | -100,000 | 0.10 | -0.00 | 2016-06-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,716,122 | -205,000 | 9.25 | -0.01 | 2016-06-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,230,787 | -260,000 | 0.40 | -0.01 | 2016-06-21 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,314,000 | -320,000 | 0.17 | -0.01 | 2016-06-21 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | -380,000 | 0.01 | -0.01 | 2016-06-21 |
| 19 | B01610 | KGI ASIA LTD | 83,855,263 | -400,000 | 3.26 | -0.02 | 2016-06-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,500 | -420,000 | 0.04 | -0.02 | 2016-06-21 |
| 21 | B01298 | GET NICE SECURITIES LTD | 10,815,000 | -500,000 | 0.42 | -0.02 | 2016-06-21 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,489,500 | -580,000 | 2.04 | -0.02 | 2016-06-21 |
| 23 | B01859 | CLC SECURITIES LTD | 3,840,000 | -1,260,000 | 0.15 | -0.05 | 2016-06-21 |
| 23 | Total changed named holdings | 852,136,884 | 0 | 33.16 | 0.00 | ||
| 216 | Unchanged named holdings | 1,716,096,099 | 0 | 66.78 | 0.00 | ||
| 239 | Total named holdings | 2,568,232,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 251 | 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 | 2016-06-17 |
| Volume | 8,385,000 |
| Turnover | 1,116,405 |
| Average price | 0.133 |
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