Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01818 | I-ACCESS INVESTORS LTD | 12,359,798 | 900,000 | 0.48 | 0.04 | 2015-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,861,595 | 800,000 | 8.56 | 0.03 | 2015-11-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,278,500 | 120,000 | 0.79 | 0.00 | 2015-11-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,446,144 | 60,000 | 2.35 | 0.00 | 2015-11-06 |
| 5 | B01173 | RIFA SECURITIES LTD | 3,564,000 | 40,000 | 0.14 | 0.00 | 2015-11-06 |
| 6 | C00010 | CITIBANK N.A. | 9,154,473 | 20,000 | 0.36 | 0.00 | 2015-11-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2015-11-06 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,145,000 | -40,000 | 0.04 | -0.00 | 2015-11-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,368,058 | -60,000 | 1.06 | -0.00 | 2015-11-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,845,000 | -100,000 | 0.54 | -0.00 | 2015-11-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,305,000 | -140,000 | 0.09 | -0.01 | 2015-11-06 |
| 12 | B01414 | EVERHOT SECURITIES LTD | 820,000 | -180,000 | 0.03 | -0.01 | 2015-11-06 |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2015-11-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,749,751 | -480,000 | 1.35 | -0.02 | 2015-11-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,119,500 | -620,000 | 0.67 | -0.02 | 2015-11-06 |
| 15 | Total changed named holdings | 423,196,819 | 0 | 16.47 | 0.00 | ||
| 225 | Unchanged named holdings | 2,145,035,966 | 0 | 83.47 | 0.00 | ||
| 240 | Total named holdings | 2,568,232,785 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 252 | Total securities in CCASS | 2,568,882,913 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 957,731 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,569,840,644 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 7,560,000 |
| Turnover | 1,146,720 |
| Average price | 0.152 |
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