Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,078,500 | 2,220,000 | 0.98 | 0.09 | 2016-02-26 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,911,000 | 800,000 | 0.15 | 0.03 | 2016-02-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,866,095 | 680,000 | 8.83 | 0.03 | 2016-02-26 |
| 4 | B01610 | KGI ASIA LTD | 29,480,263 | 500,000 | 1.15 | 0.02 | 2016-02-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,629,751 | 460,000 | 1.43 | 0.02 | 2016-02-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,146,000 | 380,000 | 0.08 | 0.01 | 2016-02-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,615,500 | 340,000 | 1.50 | 0.01 | 2016-02-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,845,786 | 200,000 | 2.25 | 0.01 | 2016-02-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,745,000 | 140,000 | 0.11 | 0.01 | 2016-02-26 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 945,000 | 140,000 | 0.04 | 0.01 | 2016-02-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,757,622 | 100,000 | 9.68 | 0.00 | 2016-02-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 100,000 | 0.02 | 0.00 | 2016-02-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 24,148,481 | -40,000 | 0.94 | -0.00 | 2016-02-26 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,338,000 | -40,000 | 0.48 | -0.00 | 2016-02-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | -40,000 | 0.02 | -0.00 | 2016-02-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,732,178 | -60,000 | 0.50 | -0.00 | 2016-02-26 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 392,000 | -100,000 | 0.02 | -0.00 | 2016-02-26 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2016-02-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,246,144 | -140,000 | 1.96 | -0.01 | 2016-02-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,105,000 | -800,000 | 0.51 | -0.03 | 2016-02-26 |
| 21 | B01298 | GET NICE SECURITIES LTD | 3,895,000 | -900,000 | 0.15 | -0.04 | 2016-02-26 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,361,500 | -1,220,000 | 0.05 | -0.05 | 2016-02-26 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,620,000 | -0.10 | 2016-02-26 | |
| 23 | Total changed named holdings | 792,498,820 | 0 | 30.84 | 0.00 | ||
| 214 | Unchanged named holdings | 1,775,734,163 | 0 | 69.10 | 0.00 | ||
| 237 | Total named holdings | 2,568,232,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 249 | 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 | 2016-02-24 |
| Volume | 9,880,000 |
| Turnover | 943,860 |
| Average price | 0.096 |
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