Artini Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,012,335 | 4,020,000 | 9.34 | 0.16 | 2015-03-24 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,647,500 | 3,280,000 | 0.67 | 0.13 | 2015-03-24 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,530,500 | 1,000,000 | 0.83 | 0.04 | 2015-03-24 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,500,000 | 600,000 | 0.51 | 0.02 | 2015-03-24 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,052,178 | 500,000 | 0.65 | 0.02 | 2015-03-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 27,759,798 | 380,000 | 1.12 | 0.02 | 2015-03-24 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,977,678 | 200,000 | 0.16 | 0.01 | 2015-03-24 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2015-03-24 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,420,000 | 100,000 | 0.18 | 0.00 | 2015-03-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,874,142 | 55,000 | 8.64 | 0.00 | 2015-03-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,978,481 | 20,000 | 1.13 | 0.00 | 2015-03-24 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,958,072 | 5,000 | 0.16 | 0.00 | 2015-03-24 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,429 | -20,000 | 0.01 | -0.00 | 2015-03-24 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,400,000 | -100,000 | 0.06 | -0.00 | 2015-03-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | -100,000 | 0.03 | -0.00 | 2015-03-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,787,308 | -140,000 | 0.60 | -0.01 | 2015-03-24 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,826,821 | -180,000 | 1.65 | -0.01 | 2015-03-24 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,365,448 | -400,000 | 0.98 | -0.02 | 2015-03-24 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,640,000 | -400,000 | 0.15 | -0.02 | 2015-03-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,229,906 | -400,000 | 0.53 | -0.02 | 2015-03-24 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,900,938 | -400,000 | 0.36 | -0.02 | 2015-03-24 | |
| 22 | B01184 | QUAM SECURITIES LTD | 431,500 | -500,000 | 0.02 | -0.02 | 2015-03-24 | |
| 23 | C00010 | CITIBANK N.A. | 15,366,659 | -520,000 | 0.62 | -0.02 | 2015-03-24 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 61,361,048 | -540,000 | 2.48 | -0.02 | 2015-03-24 | |
| 25 | B01610 | KGI ASIA LTD | 27,090,143 | -580,000 | 1.09 | -0.02 | 2015-03-24 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.04 | 2015-03-24 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,587,500 | -5,060,000 | 2.45 | -0.20 | 2015-03-24 | |
| 27 | Total changed named holdings | 851,702,384 | 0 | 34.42 | 0.00 | |||
| 213 | Unchanged named holdings | 1,620,699,582 | 0 | 65.49 | 0.00 | |||
| 240 | Total named holdings | 2,472,401,966 | 0 | 99.91 | 0.00 | |||
| 15 | Unnamed Investor Participants | 960,628 | 0 | 0.04 | 0.00 | |||
| 255 | Total securities in CCASS | 2,473,362,594 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,278,050 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,474,640,644 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 13,205,000 |
| Turnover | 1,703,380 |
| Average price | 0.129 |
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