Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,903,500 | 1,620,000 | 0.11 | 0.06 | 2016-08-30 |
| 2 | B01859 | CLC SECURITIES LTD | 2,680,000 | 1,000,000 | 0.10 | 0.04 | 2016-08-30 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 7,185,000 | 1,000,000 | 0.28 | 0.04 | 2016-08-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 23,328,481 | 800,000 | 0.91 | 0.03 | 2016-08-30 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,500 | 720,000 | 0.07 | 0.03 | 2016-08-30 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,809,500 | 720,000 | 2.02 | 0.03 | 2016-08-30 |
| 7 | B01298 | GET NICE SECURITIES LTD | 3,875,000 | 700,000 | 0.15 | 0.03 | 2016-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,500 | 140,000 | 0.01 | 0.01 | 2016-08-30 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,434,000 | 100,000 | 0.13 | 0.00 | 2016-08-30 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,526,144 | 40,000 | 1.89 | 0.00 | 2016-08-30 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,499 | 15,000 | 0.01 | 0.00 | 2016-08-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,607,308 | -15,000 | 1.39 | -0.00 | 2016-08-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2016-08-30 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 10,782,870 | -40,000 | 0.42 | -0.00 | 2016-08-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,882,761 | -40,000 | 0.07 | -0.00 | 2016-08-30 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,880,500 | -60,000 | 0.07 | -0.00 | 2016-08-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,143,000 | -60,000 | 0.20 | -0.00 | 2016-08-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,438,000 | -120,000 | 0.25 | -0.00 | 2016-08-30 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | -160,000 | 0.00 | -0.01 | 2016-08-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,357,678 | -300,000 | 0.09 | -0.01 | 2016-08-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,548,477 | -320,000 | 1.58 | -0.01 | 2016-08-30 |
| 23 | B01329 | BLOOMYEARS LTD | 1,320,000 | -400,000 | 0.05 | -0.02 | 2016-08-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 52,714,786 | -460,000 | 2.05 | -0.02 | 2016-08-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,910,787 | -500,000 | 0.39 | -0.02 | 2016-08-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,367,952 | -800,000 | 8.15 | -0.03 | 2016-08-30 |
| 27 | B01173 | RIFA SECURITIES LTD | 3,564,000 | -3,620,000 | 0.14 | -0.14 | 2016-08-30 |
| 27 | Total changed named holdings | 528,014,243 | 0 | 20.55 | 0.00 | ||
| 208 | Unchanged named holdings | 2,040,193,740 | 0 | 79.39 | 0.00 | ||
| 235 | Total named holdings | 2,568,207,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 247 | 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 | 2016-08-26 |
| Volume | 27,315,000 |
| Turnover | 3,992,535 |
| Average price | 0.146 |
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