Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,558,000 | 3,020,000 | 0.64 | 0.12 | 2016-01-21 |
| 2 | B01610 | KGI ASIA LTD | 38,680,263 | 2,500,000 | 1.51 | 0.10 | 2016-01-21 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,921,500 | 1,840,000 | 0.11 | 0.07 | 2016-01-21 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 7,160,000 | 1,000,000 | 0.28 | 0.04 | 2016-01-21 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 5,740,000 | 1,000,000 | 0.22 | 0.04 | 2016-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,085,786 | 1,000,000 | 2.22 | 0.04 | 2016-01-21 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,360,500 | 960,000 | 0.25 | 0.04 | 2016-01-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,500 | 580,000 | 0.02 | 0.02 | 2016-01-21 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2016-01-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,761,464 | 60,000 | 2.36 | 0.00 | 2016-01-21 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2016-01-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,069,751 | 60,000 | 1.44 | 0.00 | 2016-01-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,258,500 | 40,000 | 0.94 | 0.00 | 2016-01-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | 40,000 | 0.03 | 0.00 | 2016-01-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,977,622 | -20,000 | 9.69 | -0.00 | 2016-01-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | -40,000 | 0.01 | -0.00 | 2016-01-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,539,798 | -40,000 | 0.37 | -0.00 | 2016-01-21 |
| 18 | C00010 | CITIBANK N.A. | 8,014,473 | -100,000 | 0.31 | -0.00 | 2016-01-21 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,049,500 | -100,000 | 1.17 | -0.00 | 2016-01-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,306,144 | -120,000 | 2.04 | -0.00 | 2016-01-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 32,123,666 | -200,000 | 1.25 | -0.01 | 2016-01-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 23,068,481 | -480,000 | 0.90 | -0.02 | 2016-01-21 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,565,000 | -2,020,000 | 0.06 | -0.08 | 2016-01-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,016,500 | -2,440,000 | 0.66 | -0.09 | 2016-01-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,409,048 | -3,000,000 | 0.09 | -0.12 | 2016-01-21 |
| 26 | B01298 | GET NICE SECURITIES LTD | 915,000 | -3,700,000 | 0.04 | -0.14 | 2016-01-21 |
| 26 | Total changed named holdings | 684,937,496 | 0 | 26.65 | 0.00 | ||
| 209 | Unchanged named holdings | 1,883,294,987 | 0 | 73.28 | 0.00 | ||
| 235 | Total named holdings | 2,568,232,483 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 2,568,882,611 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 958,033 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,569,840,644 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 21,200,000 |
| Turnover | 2,489,660 |
| Average price | 0.117 |
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