Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 9,098,000 | 2,700,000 | 0.35 | 0.11 | 2016-06-28 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 1,880,000 | 1,000,000 | 0.07 | 0.04 | 2016-06-28 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,720,000 | 800,000 | 0.14 | 0.03 | 2016-06-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | 300,000 | 0.02 | 0.01 | 2016-06-28 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 940,000 | 300,000 | 0.04 | 0.01 | 2016-06-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,742,500 | 280,000 | 0.42 | 0.01 | 2016-06-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,426,144 | 240,000 | 2.12 | 0.01 | 2016-06-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,051,761 | 200,000 | 0.08 | 0.01 | 2016-06-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | 100,000 | 0.03 | 0.00 | 2016-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,066,000 | 80,000 | 0.12 | 0.00 | 2016-06-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 316,748 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,052,666 | -25,000 | 1.09 | -0.00 | 2016-06-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2016-06-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,729,500 | -80,000 | 2.05 | -0.00 | 2016-06-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,576,122 | -200,000 | 9.13 | -0.01 | 2016-06-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,675,000 | -200,000 | 0.10 | -0.01 | 2016-06-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,500 | -280,000 | 0.02 | -0.01 | 2016-06-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 23,908,481 | -500,000 | 0.93 | -0.02 | 2016-06-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 12,815,000 | -500,000 | 0.50 | -0.02 | 2016-06-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,006,595 | -520,000 | 8.41 | -0.02 | 2016-06-28 |
| 21 | B01859 | CLC SECURITIES LTD | 3,380,000 | -1,000,000 | 0.13 | -0.04 | 2016-06-28 |
| 22 | B01610 | KGI ASIA LTD | 88,735,263 | -1,120,000 | 3.45 | -0.04 | 2016-06-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,264,572 | -1,520,000 | 1.76 | -0.06 | 2016-06-28 |
| 23 | Total changed named holdings | 796,364,852 | 0 | 30.99 | 0.00 | ||
| 217 | Unchanged named holdings | 1,771,868,131 | 0 | 68.95 | 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 | 2016-06-24 |
| Volume | 9,925,000 |
| Turnover | 1,349,405 |
| Average price | 0.136 |
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