Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,000,452 | 4,960,000 | 4.55 | 0.10 | 2016-11-15 |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,595,000 | 3,000,000 | 0.09 | 0.06 | 2016-11-15 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,578,000 | 920,000 | 0.09 | 0.02 | 2016-11-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 9,838,798 | 360,000 | 0.20 | 0.01 | 2016-11-15 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,340,000 | 360,000 | 0.13 | 0.01 | 2016-11-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,752,666 | 300,000 | 0.49 | 0.01 | 2016-11-15 |
| 7 | B01610 | KGI ASIA LTD | 70,075,263 | 300,000 | 1.40 | 0.01 | 2016-11-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,850,787 | 200,000 | 0.26 | 0.00 | 2016-11-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,028,477 | 160,000 | 0.86 | 0.00 | 2016-11-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,485,004 | 140,000 | 0.09 | 0.00 | 2016-11-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,500 | 140,000 | 0.01 | 0.00 | 2016-11-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,666,144 | 100,000 | 0.93 | 0.00 | 2016-11-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,446,000 | -120,000 | 0.37 | -0.00 | 2016-11-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 57,774,786 | -200,000 | 1.15 | -0.00 | 2016-11-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,550,000 | -320,000 | 0.15 | -0.01 | 2016-11-15 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -400,000 | 0.00 | -0.01 | 2016-11-15 |
| 17 | B01740 | WIN SECURITIES LTD | 550,500 | -700,000 | 0.01 | -0.01 | 2016-11-15 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,669,500 | -9,200,000 | 0.63 | -0.18 | 2016-11-15 |
| 18 | Total changed named holdings | 571,481,877 | 0 | 11.41 | 0.00 | ||
| 215 | Unchanged named holdings | 4,436,729,106 | 0 | 88.56 | 0.00 | ||
| 233 | Total named holdings | 5,008,210,983 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 5,008,861,111 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 979,533 | 0 | 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 | 2016-11-11 |
| Volume | 11,940,000 |
| Turnover | 1,376,260 |
| Average price | 0.115 |
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