Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01329 | BLOOMYEARS LTD | 1,900,000 | 1,900,000 | 0.07 | 0.07 | 2016-08-18 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,074,000 | 1,260,000 | 0.24 | 0.05 | 2016-08-18 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,469,500 | 1,080,000 | 2.08 | 0.04 | 2016-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,107,952 | 440,000 | 8.21 | 0.02 | 2016-08-18 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,760,000 | 280,000 | 0.15 | 0.01 | 2016-08-18 |
| 6 | B01988 | KOALA SECURITIES LTD | 3,460,000 | 280,000 | 0.13 | 0.01 | 2016-08-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,446,144 | 200,000 | 1.92 | 0.01 | 2016-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,517,122 | -20,000 | 9.05 | -0.00 | 2016-08-18 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 275,000 | -40,000 | 0.01 | -0.00 | 2016-08-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,738,000 | -80,000 | 0.38 | -0.00 | 2016-08-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,717,678 | -80,000 | 0.14 | -0.00 | 2016-08-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,664,926 | -180,000 | 0.30 | -0.01 | 2016-08-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,750,000 | -200,000 | 0.30 | -0.01 | 2016-08-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,278,798 | -940,000 | 0.28 | -0.04 | 2016-08-18 |
| 15 | B01859 | CLC SECURITIES LTD | 2,720,000 | -1,800,000 | 0.11 | -0.07 | 2016-08-18 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | -2,100,000 | 0.02 | -0.08 | 2016-08-18 |
| 16 | Total changed named holdings | 601,279,120 | 0 | 23.40 | 0.00 | ||
| 222 | Unchanged named holdings | 1,966,928,863 | 0 | 76.54 | 0.00 | ||
| 238 | Total named holdings | 2,568,207,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 250 | 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 | 2016-08-16 |
| Volume | 22,980,000 |
| Turnover | 3,197,620 |
| Average price | 0.139 |
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