Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,480,000 | 2,220,000 | 0.14 | 0.09 | 2016-08-17 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 2,500,000 | 2,100,000 | 0.10 | 0.08 | 2016-08-17 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 2,140,000 | 2,000,000 | 0.08 | 0.08 | 2016-08-17 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 7,385,000 | 2,000,000 | 0.29 | 0.08 | 2016-08-17 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 8,420,000 | 2,000,000 | 0.33 | 0.08 | 2016-08-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,218,798 | 800,000 | 0.32 | 0.03 | 2016-08-17 |
| 7 | B01988 | KOALA SECURITIES LTD | 3,180,000 | 660,000 | 0.12 | 0.03 | 2016-08-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,462,500 | 300,000 | 0.52 | 0.01 | 2016-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,537,122 | 285,000 | 9.05 | 0.01 | 2016-08-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,797,678 | 260,000 | 0.15 | 0.01 | 2016-08-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,930,787 | 200,000 | 0.46 | 0.01 | 2016-08-17 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 3,540,500 | 200,000 | 0.14 | 0.01 | 2016-08-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,818,000 | 180,000 | 0.38 | 0.01 | 2016-08-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,766,000 | 40,000 | 0.19 | 0.00 | 2016-08-17 |
| 15 | B01275 | SANFULL SECURITIES LTD | 899,809 | 15,000 | 0.04 | 0.00 | 2016-08-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 311,486 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,208,000 | -10,000 | 0.28 | -0.00 | 2016-08-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,928,477 | -20,000 | 1.59 | -0.00 | 2016-08-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,909,048 | -100,000 | 0.07 | -0.00 | 2016-08-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,246,144 | -180,000 | 1.92 | -0.01 | 2016-08-17 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,389,500 | -200,000 | 2.04 | -0.01 | 2016-08-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,667,952 | -200,000 | 8.20 | -0.01 | 2016-08-17 |
| 23 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -220,000 | -0.01 | 2016-08-17 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,862,761 | -500,000 | 0.07 | -0.02 | 2016-08-17 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,012,000 | -780,000 | 0.04 | -0.03 | 2016-08-17 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,814,000 | -1,000,000 | 0.19 | -0.04 | 2016-08-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 91,000 | -1,000,000 | 0.00 | -0.04 | 2016-08-17 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,200,500 | -1,060,000 | 0.32 | -0.04 | 2016-08-17 |
| 29 | B01329 | BLOOMYEARS LTD | 0 | -1,380,000 | -0.05 | 2016-08-17 | |
| 30 | B01859 | CLC SECURITIES LTD | 4,520,000 | -2,000,000 | 0.18 | -0.08 | 2016-08-17 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,663,500 | -2,000,000 | 0.06 | -0.08 | 2016-08-17 |
| 32 | B01462 | MANGO FINANCIAL LTD | 300,000 | -2,620,000 | 0.01 | -0.10 | 2016-08-17 |
| 32 | Total changed named holdings | 701,200,562 | 0 | 27.29 | 0.00 | ||
| 205 | Unchanged named holdings | 1,867,007,421 | 0 | 72.65 | 0.00 | ||
| 237 | Total named holdings | 2,568,207,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 249 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 28,405,000 |
| Turnover | 3,966,300 |
| Average price | 0.140 |
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