Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01298 | GET NICE SECURITIES LTD | 5,095,000 | 2,000,000 | 0.20 | 0.08 | 2016-09-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,482,178 | 1,380,000 | 0.68 | 0.05 | 2016-09-30 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 1,080,000 | 1,000,000 | 0.04 | 0.04 | 2016-09-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,522,122 | 700,000 | 9.36 | 0.03 | 2016-09-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,166,000 | 540,000 | 1.13 | 0.02 | 2016-09-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,398,798 | 520,000 | 0.40 | 0.02 | 2016-09-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,747,308 | 200,000 | 1.39 | 0.01 | 2016-09-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,671,000 | 200,000 | 0.07 | 0.01 | 2016-09-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,763,452 | 200,000 | 8.63 | 0.01 | 2016-09-30 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 8,062,870 | 100,000 | 0.31 | 0.00 | 2016-09-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,638,000 | -40,000 | 0.22 | -0.00 | 2016-09-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,000 | -160,000 | 0.05 | -0.01 | 2016-09-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,500 | -180,000 | 0.01 | -0.01 | 2016-09-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,066,144 | -360,000 | 1.79 | -0.01 | 2016-09-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 23,728,481 | -1,000,000 | 0.92 | -0.04 | 2016-09-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,113,011,988 | -1,000,000 | 43.31 | -0.04 | 2016-09-30 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 940,500 | -2,000,000 | 0.04 | -0.08 | 2016-09-30 |
| 18 | B01610 | KGI ASIA LTD | 66,935,263 | -2,100,000 | 2.60 | -0.08 | 2016-09-30 |
| 18 | Total changed named holdings | 1,828,749,604 | 0 | 71.16 | 0.00 | ||
| 220 | Unchanged named holdings | 739,481,379 | 0 | 28.78 | 0.00 | ||
| 238 | Total named holdings | 2,568,230,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 250 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 12,740,000 |
| Turnover | 1,472,260 |
| Average price | 0.116 |
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