Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01184 | QUAM SECURITIES LTD | 5,391,000 | 2,500,000 | 0.21 | 0.10 | 2016-07-05 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,669,500 | 1,860,000 | 2.09 | 0.07 | 2016-07-05 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,800,500 | 1,760,000 | 0.07 | 0.07 | 2016-07-05 |
| 4 | B01859 | CLC SECURITIES LTD | 4,380,000 | 1,060,000 | 0.17 | 0.04 | 2016-07-05 |
| 5 | B01610 | KGI ASIA LTD | 91,695,263 | 960,000 | 3.57 | 0.04 | 2016-07-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,686,144 | 320,000 | 2.09 | 0.01 | 2016-07-05 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 1,080,000 | 300,000 | 0.04 | 0.01 | 2016-07-05 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,998,000 | 280,000 | 0.39 | 0.01 | 2016-07-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,500 | 280,000 | 0.02 | 0.01 | 2016-07-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 220,000 | 0.01 | 0.01 | 2016-07-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,378,798 | 160,000 | 0.25 | 0.01 | 2016-07-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 100,000 | 0.02 | 0.00 | 2016-07-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,440,500 | 100,000 | 0.56 | 0.00 | 2016-07-05 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,634,000 | 40,000 | 0.18 | 0.00 | 2016-07-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 23,828,481 | -40,000 | 0.93 | -0.00 | 2016-07-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 54,713,786 | -40,000 | 2.13 | -0.00 | 2016-07-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,244,572 | -100,000 | 1.57 | -0.00 | 2016-07-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,085,000 | -200,000 | 0.35 | -0.01 | 2016-07-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 27,292,666 | -360,000 | 1.06 | -0.01 | 2016-07-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,744,926 | -1,020,000 | 0.30 | -0.04 | 2016-07-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,341,595 | -2,080,000 | 8.30 | -0.08 | 2016-07-05 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 6,125,000 | -2,700,000 | 0.24 | -0.11 | 2016-07-05 |
| 23 | B01298 | GET NICE SECURITIES LTD | 10,315,000 | -3,400,000 | 0.40 | -0.13 | 2016-07-05 |
| 23 | Total changed named holdings | 641,305,231 | 0 | 24.96 | 0.00 | ||
| 217 | Unchanged named holdings | 1,926,927,752 | 0 | 74.98 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 16,800,000 |
| Turnover | 2,242,060 |
| Average price | 0.133 |
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