Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,115,011,988 | 2,000,000 | 43.39 | 0.08 | 2016-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,223,452 | 1,200,000 | 8.57 | 0.05 | 2016-09-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,120,500 | 1,000,000 | 0.55 | 0.04 | 2016-09-14 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,431,761 | 1,000,000 | 0.09 | 0.04 | 2016-09-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,189,500 | 680,000 | 1.95 | 0.03 | 2016-09-14 |
| 6 | B01610 | KGI ASIA LTD | 81,715,263 | 580,000 | 3.18 | 0.02 | 2016-09-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 24,828,481 | 180,000 | 0.97 | 0.01 | 2016-09-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,066,000 | 180,000 | 0.98 | 0.01 | 2016-09-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,374,786 | 100,000 | 2.27 | 0.00 | 2016-09-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,348,505 | 100,000 | 0.17 | 0.00 | 2016-09-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,471,000 | 100,000 | 0.06 | 0.00 | 2016-09-14 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,318,000 | 60,000 | 0.25 | 0.00 | 2016-09-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,788,477 | 60,000 | 1.63 | 0.00 | 2016-09-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,500 | -20,000 | 0.02 | -0.00 | 2016-09-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,000 | -20,000 | 0.06 | -0.00 | 2016-09-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 9,998,798 | -80,000 | 0.39 | -0.00 | 2016-09-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,590,787 | -100,000 | 0.41 | -0.00 | 2016-09-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,529,058 | -300,000 | 0.92 | -0.01 | 2016-09-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,786,451 | -800,000 | 0.77 | -0.03 | 2016-09-14 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 80,000 | -1,920,000 | 0.00 | -0.07 | 2016-09-14 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,980,000 | -4,000,000 | 0.08 | -0.16 | 2016-09-14 |
| 21 | Total changed named holdings | 1,714,033,307 | 0 | 66.70 | 0.00 | ||
| 217 | Unchanged named holdings | 854,172,676 | 0 | 33.24 | 0.00 | ||
| 238 | Total named holdings | 2,568,205,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 250 | Total securities in CCASS | 2,568,856,111 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 984,533 | 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 | 2016-09-12 |
| Volume | 6,060,000 |
| Turnover | 712,020 |
| Average price | 0.117 |
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