Artini Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00789  2008-05-16    
Stock code:
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to

CCASS holding changes from 2017-03-02 to 2017-03-03

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,784,000 1,460,000 0.54 0.03 2017-03-03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,756,977 1,200,000 0.79 0.02 2017-03-03
3 B01183 CHONG HING SECURITIES LTD 9,637,500 840,000 0.17 0.02 2017-03-03
4 B01284 HANG SENG SECURITIES LTD 57,670,786 820,000 1.04 0.01 2017-03-03
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,638,426 540,000 0.12 0.01 2017-03-03
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 72,046,642 240,000 1.31 0.00 2017-03-03
7 B01289 SOUTH CHINA SECURITIES LTD 4,828,005 200,000 0.09 0.00 2017-03-03
8 B01610 KGI ASIA LTD 69,015,263 140,000 1.25 0.00 2017-03-03
9 C00042 CMB WING LUNG BANK LTD 62,103,964 100,000 1.13 0.00 2017-03-03
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 48,746,144 100,000 0.88 0.00 2017-03-03
11 B01955 FUTU SECURITIES INTERNATIONAL 7,966,000 80,000 0.14 0.00 2017-03-03
12 B01727 ICBC (ASIA) SECURITIES LTD 13,242,500 60,000 0.24 0.00 2017-03-03
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,132,787 -20,000 0.22 -0.00 2017-03-03
14 B01130 BOCI SECURITIES LTD 34,132,666 -100,000 0.62 -0.00 2017-03-03
15 B01252 CORPORATE BROKERS LTD 1,180,000 -100,000 0.02 -0.00 2017-03-03
16 B01673 FULBRIGHT SECURITIES LTD 2,785,004 -100,000 0.05 -0.00 2017-03-03
17 B01695 DAH SING SECURITIES LTD 3,302,761 -160,000 0.06 -0.00 2017-03-03
18 C00028 NANYANG COMMERCIAL BANK LTD 13,120,500 -200,000 0.24 -0.00 2017-03-03
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 513,140,000 -200,000 9.30 -0.00 2017-03-03
20 B01389 ZHONGRONG PT SECURITIES LTD 11,350,000 -200,000 0.21 -0.00 2017-03-03
21 B01224 MERRILL LYNCH FAR EAST LTD 140,000 -320,000 0.00 -0.01 2017-03-03
22 B01818 I-ACCESS INVESTORS LTD 8,718,798 -400,000 0.16 -0.01 2017-03-03
23 C00037 SHANGHAI COMMERCIAL BANK LTD 37,706,000 -500,000 0.68 -0.01 2017-03-03
24 B01700 REALINK FINANCIAL TRADE LTD 437,678 -540,000 0.01 -0.01 2017-03-03
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,938,500 -1,440,000 0.14 -0.03 2017-03-03
26 C00033 BANK OF CHINA (HONG KONG) LTD 244,399,122 -1,500,000 4.43 -0.03 2017-03-03
26 Total changed named holdings 1,315,920,023 0 23.84 0.00
207 Unchanged named holdings 4,202,309,460 0 76.13 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 date2017-03-01
Volume8,420,000
Turnover1,005,220
Average price0.119

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