Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,146,144 | 1,280,000 | 1.95 | 0.05 | 2015-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,968,095 | 1,060,000 | 9.37 | 0.04 | 2015-09-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,627,500 | 900,000 | 1.16 | 0.04 | 2015-09-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,338,500 | 320,000 | 0.34 | 0.01 | 2015-09-07 |
| 5 | B01462 | MANGO FINANCIAL LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2015-09-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,660,000 | 80,000 | 0.07 | 0.00 | 2015-09-07 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 105,000 | 80,000 | 0.00 | 0.00 | 2015-09-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 102,343 | -10,000 | 0.00 | -0.00 | 2015-09-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2015-09-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -60,000 | 0.00 | -0.00 | 2015-09-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-09-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,256,464 | -100,000 | 2.43 | -0.00 | 2015-09-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 55,601,674 | -100,000 | 2.25 | -0.00 | 2015-09-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,272,751 | -110,000 | 1.51 | -0.00 | 2015-09-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,325,000 | -120,000 | 0.50 | -0.00 | 2015-09-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,174,981 | -160,000 | 0.49 | -0.01 | 2015-09-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,079,798 | -160,000 | 0.33 | -0.01 | 2015-09-07 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,978,000 | -200,000 | 0.12 | -0.01 | 2015-09-07 |
| 19 | B01610 | KGI ASIA LTD | 20,965,263 | -200,000 | 0.85 | -0.01 | 2015-09-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 27,383,666 | -240,000 | 1.11 | -0.01 | 2015-09-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,494,088 | -260,000 | 0.10 | -0.01 | 2015-09-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,098,549 | -500,000 | 0.61 | -0.02 | 2015-09-07 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,074,000 | -580,000 | 0.04 | -0.02 | 2015-09-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,700,000 | -940,000 | 0.39 | -0.04 | 2015-09-07 |
| 24 | Total changed named holdings | 585,252,316 | 0 | 23.65 | 0.00 | ||
| 212 | Unchanged named holdings | 1,887,780,469 | 0 | 76.29 | 0.00 | ||
| 236 | Total named holdings | 2,473,032,785 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 248 | Total securities in CCASS | 2,473,682,913 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 957,731 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,474,640,644 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 4,310,000 |
| Turnover | 553,250 |
| Average price | 0.128 |
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