Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01298 | GET NICE SECURITIES LTD | 1,595,000 | 800,000 | 0.03 | 0.02 | 2016-11-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,106,451 | 500,000 | 0.46 | 0.01 | 2016-11-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 9,518,798 | 480,000 | 0.19 | 0.01 | 2016-11-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,866,144 | 420,000 | 0.94 | 0.01 | 2016-11-08 |
| 5 | B01610 | KGI ASIA LTD | 68,915,263 | 240,000 | 1.38 | 0.00 | 2016-11-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,647,308 | 200,000 | 0.71 | 0.00 | 2016-11-08 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,910,000 | 200,000 | 0.04 | 0.00 | 2016-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,408,477 | 160,000 | 0.83 | 0.00 | 2016-11-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 23,228,481 | 40,000 | 0.46 | 0.00 | 2016-11-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2016-11-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,392,122 | -120,000 | 4.76 | -0.00 | 2016-11-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,205,004 | -200,000 | 0.06 | -0.00 | 2016-11-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,378,000 | -320,000 | 0.09 | -0.01 | 2016-11-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,577,678 | -340,000 | 0.07 | -0.01 | 2016-11-08 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | -400,000 | 0.00 | -0.01 | 2016-11-08 |
| 16 | B01859 | CLC SECURITIES LTD | 880,000 | -520,000 | 0.02 | -0.01 | 2016-11-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,500 | -520,000 | 0.00 | -0.01 | 2016-11-08 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000,000 | -620,000 | 0.12 | -0.01 | 2016-11-08 |
| 18 | Total changed named holdings | 509,019,226 | -20,000 | 10.16 | -0.00 | ||
| 216 | Unchanged named holdings | 4,499,191,757 | 0 | 89.81 | 0.00 | ||
| 234 | Total named holdings | 5,008,210,983 | -20,000 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 5,008,861,111 | -20,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 979,533 | 20,000 | 0.02 | 0.00 | |||
| 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 | 2016-11-04 |
| Volume | 4,600,000 |
| Turnover | 543,860 |
| Average price | 0.118 |
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