Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01610 | KGI ASIA LTD | 73,335,263 | 1,280,000 | 1.46 | 0.03 | 2016-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,674,786 | 1,000,000 | 1.17 | 0.02 | 2016-12-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,096,500 | 700,000 | 0.10 | 0.01 | 2016-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,912,122 | 560,000 | 4.77 | 0.01 | 2016-12-08 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-12-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,086,000 | -60,000 | 0.22 | -0.00 | 2016-12-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,787,308 | -80,000 | 0.73 | -0.00 | 2016-12-08 |
| 8 | C00010 | CITIBANK N.A. | 7,814,473 | -100,000 | 0.16 | -0.00 | 2016-12-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,021,000 | -100,000 | 0.08 | -0.00 | 2016-12-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | -160,000 | 0.01 | -0.00 | 2016-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 10,578,798 | -300,000 | 0.21 | -0.01 | 2016-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,662,500 | -300,000 | 0.27 | -0.01 | 2016-12-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,213,845 | -300,000 | 4.54 | -0.01 | 2016-12-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 59,863,964 | -400,000 | 1.19 | -0.01 | 2016-12-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -460,000 | 0.00 | -0.01 | 2016-12-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,650,787 | -480,000 | 0.23 | -0.01 | 2016-12-08 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,131,500 | -1,100,000 | 0.08 | -0.02 | 2016-12-08 |
| 17 | Total changed named holdings | 763,809,346 | 0 | 15.25 | 0.00 | ||
| 217 | Unchanged named holdings | 4,244,421,637 | 0 | 84.72 | 0.00 | ||
| 234 | Total named holdings | 5,008,230,983 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 5,008,881,111 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 959,533 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,009,840,644 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 3,840,000 |
| Turnover | 444,900 |
| Average price | 0.116 |
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