Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01607 | RHB SECURITIES HONG KONG LTD | 9,745,000 | 2,000,000 | 0.38 | 0.08 | 2016-07-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 12,715,000 | 1,900,000 | 0.49 | 0.07 | 2016-07-28 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,500 | 1,400,000 | 0.06 | 0.05 | 2016-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,268,786 | 1,000,000 | 2.11 | 0.04 | 2016-07-28 |
| 5 | B01988 | KOALA SECURITIES LTD | 2,980,000 | 460,000 | 0.12 | 0.02 | 2016-07-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 3,140,500 | 200,000 | 0.12 | 0.01 | 2016-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,500 | 80,000 | 0.00 | 0.00 | 2016-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 23,628,481 | -20,000 | 0.92 | -0.00 | 2016-07-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,500 | -20,000 | 0.03 | -0.00 | 2016-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,625,122 | -60,000 | 9.01 | -0.00 | 2016-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,081,595 | -60,000 | 8.29 | -0.00 | 2016-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,924,572 | -100,000 | 1.59 | -0.00 | 2016-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,242,500 | -220,000 | 0.40 | -0.01 | 2016-07-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,346,144 | -240,000 | 2.08 | -0.01 | 2016-07-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,170,000 | -620,000 | 0.05 | -0.02 | 2016-07-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,689,500 | -700,000 | 2.05 | -0.03 | 2016-07-28 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000,000 | -1,000,000 | 0.12 | -0.04 | 2016-07-28 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,814,000 | -4,000,000 | 0.23 | -0.16 | 2016-07-28 |
| 18 | Total changed named holdings | 720,698,700 | 0 | 28.04 | 0.00 | ||
| 222 | Unchanged named holdings | 1,847,509,283 | 0 | 71.89 | 0.00 | ||
| 240 | Total named holdings | 2,568,207,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 252 | 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 | 2016-07-26 |
| Volume | 28,580,000 |
| Turnover | 3,834,800 |
| Average price | 0.134 |
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