Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 73,173,964 | 5,680,000 | 1.33 | 0.10 | 2017-05-24 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 10,960,000 | 1,000,000 | 0.20 | 0.02 | 2017-05-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 28,286,981 | 800,000 | 0.51 | 0.01 | 2017-05-24 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,494,000 | 260,000 | 0.06 | 0.00 | 2017-05-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,282,500 | 120,000 | 0.22 | 0.00 | 2017-05-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,158,426 | 100,000 | 0.11 | 0.00 | 2017-05-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,540,500 | 100,000 | 0.23 | 0.00 | 2017-05-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,769,500 | 80,000 | 0.70 | 0.00 | 2017-05-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 40,000 | 0.00 | 0.00 | 2017-05-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 317,547 | 15,000 | 0.01 | 0.00 | 2017-05-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 14,251,761 | -100,000 | 0.26 | -0.00 | 2017-05-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,498,308 | -120,000 | 0.62 | -0.00 | 2017-05-24 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,280,000 | -140,000 | 0.06 | -0.00 | 2017-05-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 30,612,666 | -160,000 | 0.55 | -0.00 | 2017-05-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,298,798 | -180,000 | 0.13 | -0.00 | 2017-05-24 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,012,000 | -360,000 | 0.02 | -0.01 | 2017-05-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,385,004 | -400,000 | 0.06 | -0.01 | 2017-05-24 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 800,000 | -400,000 | 0.01 | -0.01 | 2017-05-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 681,500 | -400,000 | 0.01 | -0.01 | 2017-05-24 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 980,000 | -480,000 | 0.02 | -0.01 | 2017-05-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,256,500 | -500,000 | 0.04 | -0.01 | 2017-05-24 |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -820,000 | -0.01 | 2017-05-24 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 4,414,000 | -1,000,000 | 0.08 | -0.02 | 2017-05-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,467,979 | -1,440,000 | 4.34 | -0.03 | 2017-05-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,868,345 | -1,695,000 | 4.06 | -0.03 | 2017-05-24 |
| 25 | Total changed named holdings | 752,870,279 | 0 | 13.64 | 0.00 | ||
| 207 | Unchanged named holdings | 4,765,375,204 | 0 | 86.33 | 0.00 | ||
| 232 | Total named holdings | 5,518,245,483 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 244 | 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 | 2017-05-22 |
| Volume | 13,075,000 |
| Turnover | 1,718,330 |
| Average price | 0.131 |
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