Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-10-18 to 2016-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 62,635,263 | 500,000 | 2.44 | 0.02 | 2016-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,848,477 | 320,000 | 1.63 | 0.01 | 2016-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 260,000 | 0.02 | 0.01 | 2016-10-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 9,118,798 | 220,000 | 0.35 | 0.01 | 2016-10-19 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,840,000 | 220,000 | 0.23 | 0.01 | 2016-10-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,550,000 | 200,000 | 0.06 | 0.01 | 2016-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,500 | 160,000 | 0.02 | 0.01 | 2016-10-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,198,000 | 120,000 | 0.20 | 0.00 | 2016-10-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,046,144 | 100,000 | 1.79 | 0.00 | 2016-10-19 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,260,000 | 60,000 | 0.09 | 0.00 | 2016-10-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 315,630 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2016-10-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,464,926 | -100,000 | 0.29 | -0.00 | 2016-10-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 22,928,481 | -100,000 | 0.89 | -0.00 | 2016-10-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,712,122 | -170,000 | 9.29 | -0.01 | 2016-10-19 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 85,000 | -280,000 | 0.00 | -0.01 | 2016-10-19 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 891,000 | -600,000 | 0.03 | -0.02 | 2016-10-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,605,004 | -880,000 | 0.10 | -0.03 | 2016-10-19 |
| 18 | Total changed named holdings | 448,659,345 | 0 | 17.46 | 0.00 | ||
| 217 | Unchanged named holdings | 2,119,571,638 | 0 | 82.48 | 0.00 | ||
| 235 | Total named holdings | 2,568,230,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 2,568,881,111 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 959,533 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,569,840,644 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 4,410,000 |
| Turnover | 535,430 |
| Average price | 0.121 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy