Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01853 | CMBC SECURITIES CO LTD | 11,142,870 | 3,080,000 | 0.43 | 0.12 | 2016-10-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 5,475,000 | 2,000,000 | 0.21 | 0.08 | 2016-10-04 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 24,280,000 | 1,400,000 | 0.94 | 0.05 | 2016-10-04 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,770,000 | 600,000 | 0.07 | 0.02 | 2016-10-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,709,048 | 300,000 | 0.14 | 0.01 | 2016-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,362,122 | 280,000 | 9.35 | 0.01 | 2016-10-04 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 370,000 | 200,000 | 0.01 | 0.01 | 2016-10-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,622,666 | 40,000 | 1.07 | 0.00 | 2016-10-04 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,820,500 | -20,000 | 0.07 | -0.00 | 2016-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,768,481 | -40,000 | 0.92 | -0.00 | 2016-10-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 59,703,964 | -40,000 | 2.32 | -0.00 | 2016-10-04 |
| 12 | B01460 | BERICH BROKERAGE LTD | 110,500 | -80,000 | 0.00 | -0.00 | 2016-10-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,498,000 | -100,000 | 0.21 | -0.00 | 2016-10-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,102,761 | -100,000 | 0.12 | -0.00 | 2016-10-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | -100,000 | 0.04 | -0.00 | 2016-10-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,446,144 | -220,000 | 1.81 | -0.01 | 2016-10-04 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400,000 | -340,000 | 0.09 | -0.01 | 2016-10-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,500 | -400,000 | 0.01 | -0.02 | 2016-10-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,123,452 | -440,000 | 8.60 | -0.02 | 2016-10-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,124,926 | -500,000 | 0.32 | -0.02 | 2016-10-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 9,538,798 | -980,000 | 0.37 | -0.04 | 2016-10-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,106,000 | -1,240,000 | 1.09 | -0.05 | 2016-10-04 |
| 23 | B01610 | KGI ASIA LTD | 65,635,263 | -1,300,000 | 2.55 | -0.05 | 2016-10-04 |
| 24 | B01833 | CTBC ASIA LTD | 0 | -2,000,000 | -0.08 | 2016-10-04 | |
| 24 | Total changed named holdings | 791,450,995 | 0 | 30.80 | 0.00 | ||
| 214 | Unchanged named holdings | 1,776,779,988 | 0 | 69.14 | 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 | 2016-09-30 |
| Volume | 12,480,000 |
| Turnover | 1,441,520 |
| Average price | 0.116 |
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