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 2017-05-02 to 2017-05-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01556 LUK FOOK SECURITIES (HK) LTD 4,514,000 1,780,000 0.08 0.03 2017-05-04
2 B02037 KAI YIN SECURITIES LTD 8,000,000 940,000 0.14 0.02 2017-05-04
3 C00003 THE BANK OF EAST ASIA LTD 7,871,761 800,000 0.14 0.01 2017-05-04
4 B01761 KO'S BROTHER SECURITIES CO LTD 800,000 600,000 0.01 0.01 2017-05-04
5 B01942 SINO WEALTH SECURITIES LTD 3,060,000 560,000 0.06 0.01 2017-05-04
6 B01130 BOCI SECURITIES LTD 33,672,666 460,000 0.61 0.01 2017-05-04
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,626,642 440,000 1.48 0.01 2017-05-04
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,801,500 320,000 0.07 0.01 2017-05-04
9 C00037 SHANGHAI COMMERCIAL BANK LTD 38,526,000 200,000 0.70 0.00 2017-05-04
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 39,489,500 100,000 0.72 0.00 2017-05-04
11 B01831 NERICO BROTHERS LTD 1,105,000 80,000 0.02 0.00 2017-05-04
12 B01673 FULBRIGHT SECURITIES LTD 3,885,004 60,000 0.07 0.00 2017-05-04
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,045,000 40,000 0.04 0.00 2017-05-04
14 B01988 KOALA SECURITIES LTD 620,000 -20,000 0.01 -0.00 2017-05-04
15 B01497 SINOPAC SECURITIES (ASIA) LTD 3,715,000 -40,000 0.07 -0.00 2017-05-04
16 B01955 FUTU SECURITIES INTERNATIONAL 7,886,000 -60,000 0.14 -0.00 2017-05-04
17 B01818 I-ACCESS INVESTORS LTD 6,918,798 -60,000 0.13 -0.00 2017-05-04
18 B01785 PARTNERS CAPITAL SECURITIES LTD 0 -80,000 -0.00 2017-05-04
19 C00033 BANK OF CHINA (HONG KONG) LTD 243,234,979 -135,000 4.41 -0.00 2017-05-04
20 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 880,500 -240,000 0.02 -0.00 2017-05-04
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,278,426 -260,000 0.11 -0.00 2017-05-04
22 B01252 CORPORATE BROKERS LTD 2,220,000 -300,000 0.04 -0.01 2017-05-04
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,896,810 -300,000 0.80 -0.01 2017-05-04
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,252,000 -360,000 0.02 -0.01 2017-05-04
25 C00028 NANYANG COMMERCIAL BANK LTD 10,475,500 -360,000 0.19 -0.01 2017-05-04
26 B01859 CLC SECURITIES LTD 1,060,000 -1,000,000 0.02 -0.02 2017-05-04
27 B01660 GRANSING SECURITIES CO., LIMITED 20,000 -1,140,000 0.00 -0.02 2017-05-04
28 B01610 KGI ASIA LTD 60,315,263 -2,000,000 1.09 -0.04 2017-05-04
28 Total changed named holdings 617,170,349 25,000 11.18 0.00
202 Unchanged named holdings 4,901,075,134 0 88.79 0.00
230 Total named holdings 5,518,245,483 25,000 99.97 0.00
12 Unnamed Investor Participants 650,128 0 0.01 0.00
242 Total securities in CCASS 5,518,895,611 25,000 99.98 0.00
Securities not in CCASS 945,033 -25,000 0.02 -0.00
Issued securities 5,519,840,644 0 100.00 0.00 2017-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-04-28
Volume8,900,000
Turnover1,147,800
Average price0.129

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