Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01209 | MASON SECURITIES LTD | 3,526,311,988 | 2,440,000,000 | 70.39 | 48.70 | 2016-11-04 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,989,500 | 2,060,000 | 0.82 | 0.04 | 2016-11-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,778,798 | 660,000 | 0.18 | 0.01 | 2016-11-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,880,452 | 600,000 | 4.45 | 0.01 | 2016-11-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,286,000 | 500,000 | 0.48 | 0.01 | 2016-11-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,577,678 | 340,000 | 0.07 | 0.01 | 2016-11-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,038,500 | 240,000 | 0.42 | 0.00 | 2016-11-04 |
| 8 | B01610 | KGI ASIA LTD | 63,735,263 | 200,000 | 1.27 | 0.00 | 2016-11-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,412,122 | 120,000 | 4.76 | 0.00 | 2016-11-04 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 565,000 | 120,000 | 0.01 | 0.00 | 2016-11-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,368,000 | -80,000 | 0.15 | -0.00 | 2016-11-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,468,477 | -120,000 | 0.83 | -0.00 | 2016-11-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,405,004 | -200,000 | 0.07 | -0.00 | 2016-11-04 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 420,000 | -200,000 | 0.01 | -0.00 | 2016-11-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,500 | -200,000 | 0.02 | -0.00 | 2016-11-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,650,787 | -200,000 | 0.23 | -0.00 | 2016-11-04 |
| 18 | B01275 | SANFULL SECURITIES LTD | 800,000 | -200,000 | 0.02 | -0.00 | 2016-11-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,161,000 | -280,000 | 0.08 | -0.01 | 2016-11-04 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,150,000 | -400,000 | 0.24 | -0.01 | 2016-11-04 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -500,000 | 0.00 | -0.01 | 2016-11-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,086,144 | -760,000 | 0.92 | -0.02 | 2016-11-04 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,940,500 | -800,000 | 0.04 | -0.02 | 2016-11-04 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,498,000 | -920,000 | 0.07 | -0.02 | 2016-11-04 |
| 24 | Total changed named holdings | 4,284,703,713 | 2,440,000,000 | 85.53 | 48.70 | ||
| 212 | Unchanged named holdings | 723,527,270 | 0 | 14.44 | 0.00 | ||
| 236 | Total named holdings | 5,008,230,983 | 2,440,000,000 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 5,008,881,111 | 2,440,000,000 | 99.98 | 48.70 | ||
| Securities not in CCASS | 959,533 | -2,440,000,000 | 0.02 | -48.70 | |||
| Issued securities | 5,009,840,644 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 7,600,000 |
| Turnover | 924,280 |
| Average price | 0.122 |
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