Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | B01700 | REALINK FINANCIAL TRADE LTD | 977,678 | 400,000 | 0.02 | 0.01 | 2017-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,248,345 | 220,000 | 4.15 | 0.00 | 2017-03-02 |
| 3 | C00010 | CITIBANK N.A. | 8,234,473 | 200,000 | 0.15 | 0.00 | 2017-03-02 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,462,761 | 160,000 | 0.06 | 0.00 | 2017-03-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2017-03-02 |
| 6 | B01610 | KGI ASIA LTD | 68,875,263 | 20,000 | 1.25 | 0.00 | 2017-03-02 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 311,237 | 6,500 | 0.01 | 0.00 | 2017-03-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,098,426 | -6,500 | 0.11 | -0.00 | 2017-03-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,118,798 | -100,000 | 0.17 | -0.00 | 2017-03-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,556,977 | -100,000 | 0.77 | -0.00 | 2017-03-02 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,000 | -100,000 | 0.00 | -0.00 | 2017-03-02 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2017-03-02 |
| 14 | B01123 | HING WONG SECURITIES LTD | 7,314,000 | -200,000 | 0.13 | -0.00 | 2017-03-02 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,300,500 | -300,000 | 0.24 | -0.01 | 2017-03-02 |
| 15 | Total changed named holdings | 390,183,458 | 0 | 7.07 | 0.00 | ||
| 218 | Unchanged named holdings | 5,128,046,025 | 0 | 92.90 | 0.00 | ||
| 233 | Total named holdings | 5,518,229,483 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 5,518,879,611 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 961,033 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,519,840,644 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 1,386,500 |
| Turnover | 153,482 |
| Average price | 0.111 |
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