Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01209 | MASON SECURITIES LTD | 1,086,311,988 | 1,085,267,988 | 42.27 | 42.23 | 2016-10-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,218,000 | 1,000,000 | 0.16 | 0.04 | 2016-10-28 |
| 3 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 5,600,000 | 780,000 | 0.22 | 0.03 | 2016-10-28 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,910,000 | 740,000 | 0.07 | 0.03 | 2016-10-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,442,178 | 460,000 | 0.72 | 0.02 | 2016-10-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,091,000 | 200,000 | 0.04 | 0.01 | 2016-10-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,278,798 | 160,000 | 0.32 | 0.01 | 2016-10-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,766,000 | 80,000 | 0.96 | 0.00 | 2016-10-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 318,630 | 3,000 | 0.01 | 0.00 | 2016-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,568,477 | -20,000 | 1.66 | -0.00 | 2016-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,360,452 | -23,000 | 8.69 | -0.00 | 2016-10-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-10-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,500 | -140,000 | 0.01 | -0.01 | 2016-10-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,146,144 | -200,000 | 1.80 | -0.01 | 2016-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,350,787 | -400,000 | 0.44 | -0.02 | 2016-10-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,349,500 | -2,580,000 | 1.53 | -0.10 | 2016-10-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,744,000 | -1,085,267,988 | 1.08 | -42.23 | 2016-10-28 |
| 17 | Total changed named holdings | 1,541,736,454 | 0 | 59.99 | 0.00 | ||
| 218 | Unchanged named holdings | 1,026,494,529 | 0 | 39.94 | 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 | 2016-10-26 |
| Volume | 3,983,000 |
| Turnover | 472,124 |
| Average price | 0.119 |
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