Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | C00042 | CMB WING LUNG BANK LTD | 67,493,964 | 4,500,000 | 1.22 | 0.08 | 2017-05-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 29,258,761 | 2,000,000 | 0.53 | 0.04 | 2017-05-23 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,420,000 | 1,140,000 | 0.06 | 0.02 | 2017-05-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,756,500 | 640,000 | 0.05 | 0.01 | 2017-05-23 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 820,000 | 580,000 | 0.01 | 0.01 | 2017-05-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,478,798 | 180,000 | 0.14 | 0.00 | 2017-05-23 |
| 7 | B01859 | CLC SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-05-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,718,000 | 100,000 | 0.09 | 0.00 | 2017-05-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2017-05-23 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,771,990 | 100,000 | 0.05 | 0.00 | 2017-05-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,681,500 | 60,000 | 0.03 | 0.00 | 2017-05-23 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,135,000 | 60,000 | 0.04 | 0.00 | 2017-05-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 14,351,761 | 60,000 | 0.26 | 0.00 | 2017-05-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 671,000 | 40,000 | 0.01 | 0.00 | 2017-05-23 |
| 15 | B01610 | KGI ASIA LTD | 59,895,263 | -20,000 | 1.09 | -0.00 | 2017-05-23 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,234,000 | -180,000 | 0.06 | -0.00 | 2017-05-23 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,689,500 | -200,000 | 0.70 | -0.00 | 2017-05-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,156,810 | -220,000 | 0.78 | -0.00 | 2017-05-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,563,345 | -240,000 | 4.09 | -0.00 | 2017-05-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,907,979 | -440,000 | 4.36 | -0.01 | 2017-05-23 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,440,500 | -500,000 | 0.23 | -0.01 | 2017-05-23 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500 | -1,500,000 | 0.00 | -0.03 | 2017-05-23 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -3,020,000 | -0.05 | 2017-05-23 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,526,000 | -3,400,000 | 0.08 | -0.06 | 2017-05-23 |
| 24 | Total changed named holdings | 766,591,171 | 0 | 13.89 | 0.00 | ||
| 209 | Unchanged named holdings | 4,751,654,312 | 0 | 86.08 | 0.00 | ||
| 233 | Total named holdings | 5,518,245,483 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 5,518,895,611 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 945,033 | 0 | 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 date | 2017-05-19 |
| Volume | 10,760,000 |
| Turnover | 1,409,660 |
| Average price | 0.131 |
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