Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,334,000 | 1,900,000 | 0.21 | 0.07 | 2016-09-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,886,000 | 860,000 | 0.38 | 0.03 | 2016-09-01 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,595,000 | 420,000 | 0.14 | 0.02 | 2016-09-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,500 | 360,000 | 0.03 | 0.01 | 2016-09-01 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 7,065,000 | 260,000 | 0.27 | 0.01 | 2016-09-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,110,787 | 200,000 | 0.39 | 0.01 | 2016-09-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,958,798 | 160,000 | 0.27 | 0.01 | 2016-09-01 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,418,000 | 100,000 | 0.25 | 0.00 | 2016-09-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,157,500 | 100,000 | 0.32 | 0.00 | 2016-09-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,417,678 | 40,000 | 0.09 | 0.00 | 2016-09-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,506,144 | -20,000 | 1.89 | -0.00 | 2016-09-01 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,663,500 | -40,000 | 0.06 | -0.00 | 2016-09-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,867,952 | -160,000 | 8.17 | -0.01 | 2016-09-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,570,000 | -180,000 | 0.29 | -0.01 | 2016-09-01 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,120,000 | -200,000 | 0.12 | -0.01 | 2016-09-01 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,698,500 | -320,000 | 0.77 | -0.01 | 2016-09-01 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 10,382,870 | -400,000 | 0.40 | -0.02 | 2016-09-01 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,469,500 | -1,220,000 | 1.96 | -0.05 | 2016-09-01 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,531,761 | -1,860,000 | 0.06 | -0.07 | 2016-09-01 |
| 19 | Total changed named holdings | 413,553,490 | 0 | 16.09 | 0.00 | ||
| 215 | Unchanged named holdings | 2,154,654,493 | 0 | 83.84 | 0.00 | ||
| 234 | Total named holdings | 2,568,207,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 246 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 30,120,000 |
| Turnover | 4,379,780 |
| Average price | 0.145 |
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