Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,500 | 2,000,000 | 0.11 | 0.08 | 2016-09-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,795,000 | 1,240,000 | 0.19 | 0.05 | 2016-09-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 22,998,761 | 1,000,000 | 0.89 | 0.04 | 2016-09-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,358,000 | 860,000 | 0.21 | 0.03 | 2016-09-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,575,000 | 300,000 | 0.10 | 0.01 | 2016-09-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,158,500 | 200,000 | 0.90 | 0.01 | 2016-09-28 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 225,000 | 200,000 | 0.01 | 0.01 | 2016-09-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,948,477 | 120,000 | 1.67 | 0.00 | 2016-09-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 25,008,481 | 80,000 | 0.97 | 0.00 | 2016-09-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,422,122 | 60,000 | 9.32 | 0.00 | 2016-09-28 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 18,480,000 | 20,000 | 0.72 | 0.00 | 2016-09-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,855,705 | -191 | 0.07 | -0.00 | 2016-09-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 800,000 | -19,809 | 0.03 | -0.00 | 2016-09-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,500 | -20,000 | 0.02 | -0.00 | 2016-09-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,380,000 | -60,000 | 0.05 | -0.00 | 2016-09-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 7,962,870 | -260,000 | 0.31 | -0.01 | 2016-09-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,878,798 | -300,000 | 0.38 | -0.01 | 2016-09-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,566,144 | -460,000 | 1.81 | -0.02 | 2016-09-28 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,209,500 | -500,000 | 1.95 | -0.02 | 2016-09-28 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 1,120,000 | -1,140,000 | 0.04 | -0.04 | 2016-09-28 |
| 21 | B01610 | KGI ASIA LTD | 69,235,263 | -1,320,000 | 2.69 | -0.05 | 2016-09-28 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000,000 | -0.08 | 2016-09-28 | |
| 22 | Total changed named holdings | 577,338,621 | 0 | 22.47 | 0.00 | ||
| 218 | Unchanged named holdings | 1,990,892,362 | 0 | 77.47 | 0.00 | ||
| 240 | Total named holdings | 2,568,230,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 252 | Total securities in CCASS | 2,568,881,111 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 959,533 | 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 | 2016-09-26 |
| Volume | 14,380,191 |
| Turnover | 1,657,482 |
| Average price | 0.115 |
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