Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,254,000 | 2,040,000 | 0.13 | 0.08 | 2016-03-02 |
| 2 | B01610 | KGI ASIA LTD | 31,360,263 | 1,880,000 | 1.22 | 0.07 | 2016-03-02 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 2,160,000 | 320,000 | 0.08 | 0.01 | 2016-03-02 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,771,000 | 300,000 | 0.26 | 0.01 | 2016-03-02 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,298,000 | 240,000 | 0.48 | 0.01 | 2016-03-02 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 13,998,761 | 40,000 | 0.54 | 0.00 | 2016-03-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 23,848,481 | 20,000 | 0.93 | 0.00 | 2016-03-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,965,786 | 20,000 | 2.26 | 0.00 | 2016-03-02 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,129,500 | -40,000 | 1.09 | -0.00 | 2016-03-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,589,751 | -40,000 | 1.42 | -0.00 | 2016-03-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,226,144 | -60,000 | 1.95 | -0.00 | 2016-03-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 10,179,798 | -60,000 | 0.40 | -0.00 | 2016-03-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -60,000 | 0.02 | -0.00 | 2016-03-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,866,000 | -200,000 | 0.07 | -0.01 | 2016-03-02 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,838,500 | -560,000 | 0.97 | -0.02 | 2016-03-02 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,355,000 | -3,840,000 | 0.05 | -0.15 | 2016-03-02 |
| 16 | Total changed named holdings | 305,340,984 | 0 | 11.88 | 0.00 | ||
| 221 | Unchanged named holdings | 2,262,891,999 | 0 | 88.06 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 7,900,000 |
| Turnover | 758,460 |
| Average price | 0.096 |
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