Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01988 | KOALA SECURITIES LTD | 4,160,000 | 4,160,000 | 0.16 | 0.16 | 2016-07-20 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 4,340,000 | 2,000,000 | 0.17 | 0.08 | 2016-07-20 |
| 3 | B01298 | GET NICE SECURITIES LTD | 12,015,000 | 1,500,000 | 0.47 | 0.06 | 2016-07-20 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,414,000 | 1,220,000 | 0.29 | 0.05 | 2016-07-20 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,649,500 | 1,000,000 | 2.09 | 0.04 | 2016-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,881,595 | 500,000 | 8.28 | 0.02 | 2016-07-20 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,440,000 | 440,000 | 0.06 | 0.02 | 2016-07-20 |
| 8 | B01610 | KGI ASIA LTD | 91,935,263 | 300,000 | 3.58 | 0.01 | 2016-07-20 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,084,809 | 200,000 | 0.04 | 0.01 | 2016-07-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,626,144 | 120,000 | 2.09 | 0.00 | 2016-07-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,862,308 | 100,000 | 1.40 | 0.00 | 2016-07-20 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,098,000 | 80,000 | 0.39 | 0.00 | 2016-07-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,218,000 | -20,000 | 0.28 | -0.00 | 2016-07-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,623,000 | -20,000 | 0.30 | -0.00 | 2016-07-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,064,572 | -40,000 | 1.60 | -0.00 | 2016-07-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,232,666 | -60,000 | 1.06 | -0.00 | 2016-07-20 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 195,000 | -100,000 | 0.01 | -0.00 | 2016-07-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 53,428,786 | -300,000 | 2.08 | -0.01 | 2016-07-20 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,037,678 | -300,000 | 0.16 | -0.01 | 2016-07-20 |
| 20 | B01859 | CLC SECURITIES LTD | 2,460,000 | -400,000 | 0.10 | -0.02 | 2016-07-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,737,122 | -700,000 | 9.06 | -0.03 | 2016-07-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,111,000 | -3,320,000 | 0.04 | -0.13 | 2016-07-20 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500 | -6,360,000 | 0.00 | -0.25 | 2016-07-20 |
| 23 | Total changed named holdings | 865,614,943 | 0 | 33.68 | 0.00 | ||
| 218 | Unchanged named holdings | 1,702,593,040 | 0 | 66.25 | 0.00 | ||
| 241 | Total named holdings | 2,568,207,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 2,568,858,111 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 982,533 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,569,840,644 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 15,580,000 |
| Turnover | 2,076,760 |
| Average price | 0.133 |
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