Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,326,000 | 2,540,000 | 0.75 | 0.10 | 2016-09-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,694,786 | 2,000,000 | 2.13 | 0.08 | 2016-09-07 |
| 3 | B01571 | KARFORD SECURITIES LTD | 1,960,000 | 1,960,000 | 0.08 | 0.08 | 2016-09-07 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 18,160,000 | 1,000,000 | 0.71 | 0.04 | 2016-09-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,057,122 | 825,000 | 8.95 | 0.03 | 2016-09-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,338,798 | 460,000 | 0.29 | 0.02 | 2016-09-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,000 | 260,000 | 0.05 | 0.01 | 2016-09-07 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,500,000 | 200,000 | 0.10 | 0.01 | 2016-09-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,060,500 | 100,000 | 0.51 | 0.00 | 2016-09-07 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 340,000 | 15,000 | 0.01 | 0.00 | 2016-09-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,928,477 | -20,000 | 1.59 | -0.00 | 2016-09-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2016-09-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,378,000 | -80,000 | 0.25 | -0.00 | 2016-09-07 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,710,000 | -80,000 | 0.07 | -0.00 | 2016-09-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,500 | -120,000 | 0.01 | -0.00 | 2016-09-07 |
| 16 | B01329 | BLOOMYEARS LTD | 700,000 | -300,000 | 0.03 | -0.01 | 2016-09-07 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 4,845,000 | -500,000 | 0.19 | -0.02 | 2016-09-07 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,909,500 | -560,000 | 1.98 | -0.02 | 2016-09-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,666,144 | -680,000 | 1.85 | -0.03 | 2016-09-07 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000,000 | -860,000 | 0.08 | -0.03 | 2016-09-07 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,880,000 | -1,120,000 | 1.94 | -0.04 | 2016-09-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,698,500 | -2,000,000 | 0.77 | -0.08 | 2016-09-07 |
| 23 | B01610 | KGI ASIA LTD | 84,895,263 | -3,000,000 | 3.30 | -0.12 | 2016-09-07 |
| 23 | Total changed named holdings | 658,848,590 | 0 | 25.64 | 0.00 | ||
| 214 | Unchanged named holdings | 1,909,359,393 | 0 | 74.30 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 26,880,000 |
| Turnover | 3,639,200 |
| Average price | 0.135 |
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