Artini Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | 69,306,000 | 420,000 | 5.60 | 0.03 | 2013-09-10 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 980,000 | 400,000 | 0.08 | 0.03 | 2013-09-10 | |
| 3 | B01610 | KGI ASIA LTD | 10,616,000 | 224,000 | 0.86 | 0.02 | 2013-09-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,179,000 | 120,000 | 0.82 | 0.01 | 2013-09-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,491,000 | 100,000 | 0.52 | 0.01 | 2013-09-10 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-09-10 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-09-10 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,941,000 | 70,000 | 0.56 | 0.01 | 2013-09-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,650,000 | 69,000 | 8.13 | 0.01 | 2013-09-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,125,000 | 60,000 | 0.50 | 0.00 | 2013-09-10 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 221,000 | 60,000 | 0.02 | 0.00 | 2013-09-10 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2013-09-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 17,995,000 | 35,000 | 1.45 | 0.00 | 2013-09-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,084,000 | 30,000 | 0.73 | 0.00 | 2013-09-10 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-09-10 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 522,000 | 20,000 | 0.04 | 0.00 | 2013-09-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,151,000 | -10,000 | 0.42 | -0.00 | 2013-09-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,219,000 | -22,000 | 0.26 | -0.00 | 2013-09-10 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,026,000 | -27,000 | 0.97 | -0.00 | 2013-09-10 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2013-09-10 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,547,000 | -50,000 | 0.13 | -0.00 | 2013-09-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 455,000 | -60,000 | 0.04 | -0.00 | 2013-09-10 | |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-09-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,541,000 | -110,000 | 0.29 | -0.01 | 2013-09-10 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,193,000 | -131,000 | 0.26 | -0.01 | 2013-09-10 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,334,000 | -148,000 | 0.67 | -0.01 | 2013-09-10 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 599,000 | -156,000 | 0.05 | -0.01 | 2013-09-10 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 274,000 | -203,000 | 0.02 | -0.02 | 2013-09-10 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2013-09-10 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 635,000 | -536,000 | 0.05 | -0.04 | 2013-09-10 | |
| 30 | Total changed named holdings | 278,489,000 | 0 | 22.51 | 0.00 | |||
| 186 | Unchanged named holdings | 423,066,329 | 0 | 34.19 | 0.00 | |||
| 216 | Total named holdings | 701,555,329 | 0 | 56.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 443,000 | 0 | 0.04 | 0.00 | |||
| 228 | Total securities in CCASS | 701,998,329 | 0 | 56.74 | 0.00 | |||
| Securities not in CCASS | 535,321,994 | 0 | 43.26 | 0.00 | ||||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 5,134,000 |
| Turnover | 1,281,793 |
| Average price | 0.250 |
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