Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,276,500 | 1,480,000 | 0.13 | 0.03 | 2017-06-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,215,000 | 1,260,000 | 0.08 | 0.02 | 2017-06-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,608,144 | 1,000,000 | 0.59 | 0.02 | 2017-06-13 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,902,397 | 1,000,000 | 0.05 | 0.02 | 2017-06-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,301,500 | 820,000 | 0.06 | 0.01 | 2017-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 360,000 | 0.01 | 0.01 | 2017-06-13 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,871,990 | 200,000 | 0.05 | 0.00 | 2017-06-13 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,860,000 | 180,000 | 0.03 | 0.00 | 2017-06-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 17,591,761 | 40,000 | 0.32 | 0.00 | 2017-06-13 |
| 10 | B01610 | KGI ASIA LTD | 57,075,263 | 20,000 | 1.03 | 0.00 | 2017-06-13 |
| 11 | C00010 | CITIBANK N.A. | 8,784,473 | -10,000 | 0.16 | -0.00 | 2017-06-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 200,497 | -18,477 | 0.00 | -0.00 | 2017-06-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | -60,000 | 0.00 | -0.00 | 2017-06-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,724,895 | -71,523 | 3.94 | -0.00 | 2017-06-13 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-06-13 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,888,005 | -200,000 | 0.07 | -0.00 | 2017-06-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,077,000 | -340,000 | 0.06 | -0.01 | 2017-06-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 29,706,981 | -420,000 | 0.54 | -0.01 | 2017-06-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,315,500 | -660,000 | 0.15 | -0.01 | 2017-06-13 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 360,500 | -980,000 | 0.01 | -0.02 | 2017-06-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,370,000 | -1,000,000 | 0.51 | -0.02 | 2017-06-13 |
| 23 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -1,180,000 | -0.02 | 2017-06-13 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -1,300,000 | 0.00 | -0.02 | 2017-06-13 |
| 24 | Total changed named holdings | 431,860,406 | 0 | 7.82 | 0.00 | ||
| 207 | Unchanged named holdings | 5,070,389,907 | 0 | 91.86 | 0.00 | ||
| 231 | Total named holdings | 5,502,250,313 | 0 | 99.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 652,628 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 5,502,902,941 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 16,937,703 | 0 | 0.31 | 0.00 | |||
| Issued securities | 5,519,840,644 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 7,681,523 |
| Turnover | 997,928 |
| Average price | 0.130 |
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