Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,020,000 | 60,000,000 | 2.34 | 2.33 | 2016-08-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,026,000 | 2,000,000 | 0.35 | 0.08 | 2016-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,027,952 | 660,000 | 8.17 | 0.03 | 2016-08-31 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,500 | 500,000 | 0.09 | 0.02 | 2016-08-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 23,508,481 | 180,000 | 0.91 | 0.01 | 2016-08-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,798,798 | 180,000 | 0.26 | 0.01 | 2016-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,500 | 80,000 | 0.02 | 0.00 | 2016-08-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,377,678 | 20,000 | 0.09 | 0.00 | 2016-08-31 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,499 | -20,000 | 0.01 | -0.00 | 2016-08-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | -60,000 | 0.03 | -0.00 | 2016-08-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,351,000 | -60,000 | 0.05 | -0.00 | 2016-08-31 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,320,000 | -80,000 | 0.13 | -0.00 | 2016-08-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2016-08-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,957,122 | -120,000 | 8.87 | -0.00 | 2016-08-31 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,318,000 | -120,000 | 0.25 | -0.00 | 2016-08-31 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,689,500 | -120,000 | 2.01 | -0.00 | 2016-08-31 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,100,000 | -200,000 | 0.16 | -0.01 | 2016-08-31 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 6,805,000 | -380,000 | 0.26 | -0.01 | 2016-08-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,391,761 | -520,000 | 0.13 | -0.02 | 2016-08-31 |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,175,000 | -700,000 | 0.12 | -0.03 | 2016-08-31 |
| 21 | B01329 | BLOOMYEARS LTD | 520,000 | -800,000 | 0.02 | -0.03 | 2016-08-31 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,018,500 | -1,000,000 | 0.78 | -0.04 | 2016-08-31 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,703,500 | -1,200,000 | 0.07 | -0.05 | 2016-08-31 |
| 24 | B01859 | CLC SECURITIES LTD | 600,000 | -2,080,000 | 0.02 | -0.08 | 2016-08-31 |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -56,080,000 | -2.18 | 2016-08-31 | |
| 25 | Total changed named holdings | 646,642,791 | 0 | 25.16 | 0.00 | ||
| 209 | Unchanged named holdings | 1,921,565,192 | 0 | 74.77 | 0.00 | ||
| 234 | Total named holdings | 2,568,207,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 2,568,858,111 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 982,533 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,569,840,644 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 22,100,000 |
| Turnover | 3,250,820 |
| Average price | 0.147 |
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