Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,737,622 | 860,000 | 9.68 | 0.03 | 2016-02-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,977,666 | 780,000 | 1.32 | 0.03 | 2016-02-17 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,714,000 | 700,000 | 0.07 | 0.03 | 2016-02-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,629,751 | 520,000 | 1.39 | 0.02 | 2016-02-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 59,505,786 | 500,000 | 2.32 | 0.02 | 2016-02-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,310,000 | 140,000 | 0.05 | 0.01 | 2016-02-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,141,464 | 140,000 | 2.38 | 0.01 | 2016-02-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,989,500 | 140,000 | 1.09 | 0.01 | 2016-02-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,538,000 | 40,000 | 0.49 | 0.00 | 2016-02-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,462,761 | 20,000 | 0.10 | 0.00 | 2016-02-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 10,299,798 | -20,000 | 0.40 | -0.00 | 2016-02-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,255,500 | -60,000 | 1.45 | -0.00 | 2016-02-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,500 | -60,000 | 0.03 | -0.00 | 2016-02-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,586,144 | -80,000 | 1.93 | -0.00 | 2016-02-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -200,000 | 0.02 | -0.01 | 2016-02-17 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2016-02-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 13,058,761 | -400,000 | 0.51 | -0.02 | 2016-02-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,280,642 | -400,000 | 2.66 | -0.02 | 2016-02-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 10,937,678 | -400,000 | 0.43 | -0.02 | 2016-02-17 |
| 20 | B01610 | KGI ASIA LTD | 30,160,263 | -540,000 | 1.17 | -0.02 | 2016-02-17 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,360,500 | -1,480,000 | 0.21 | -0.06 | 2016-02-17 |
| 21 | Total changed named holdings | 711,406,336 | 0 | 27.68 | 0.00 | ||
| 214 | Unchanged named holdings | 1,856,826,647 | 0 | 72.25 | 0.00 | ||
| 235 | Total named holdings | 2,568,232,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 2,568,883,111 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 957,533 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,569,840,644 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 10,380,000 |
| Turnover | 1,000,300 |
| Average price | 0.096 |
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