Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2016-10-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 9,418,798 | 880,000 | 0.37 | 0.03 | 2016-10-11 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,420,000 | 800,000 | 0.21 | 0.03 | 2016-10-11 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,074,000 | 640,000 | 0.20 | 0.02 | 2016-10-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,357,678 | 640,000 | 0.13 | 0.02 | 2016-10-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,566,000 | 580,000 | 0.88 | 0.02 | 2016-10-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,903,452 | 300,000 | 8.63 | 0.01 | 2016-10-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,522,122 | 200,000 | 9.32 | 0.01 | 2016-10-11 |
| 9 | B01340 | LEHIN SECURITIES LTD | 2,355,705 | 200,000 | 0.09 | 0.01 | 2016-10-11 |
| 10 | B01209 | MASON SECURITIES LTD | 1,044,000 | 160,000 | 0.04 | 0.01 | 2016-10-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,586,144 | 40,000 | 1.81 | 0.00 | 2016-10-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2016-10-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,110,787 | -60,000 | 0.39 | -0.00 | 2016-10-11 |
| 14 | B01184 | QUAM SECURITIES LTD | 91,000 | -80,000 | 0.00 | -0.00 | 2016-10-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,528,477 | -100,000 | 1.62 | -0.00 | 2016-10-11 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,215,000 | -160,000 | 0.09 | -0.01 | 2016-10-11 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | -200,000 | 0.01 | -0.01 | 2016-10-11 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,138,000 | -220,000 | 0.20 | -0.01 | 2016-10-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,500 | -280,000 | 0.03 | -0.01 | 2016-10-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,275,000 | -420,000 | 0.09 | -0.02 | 2016-10-11 |
| 21 | B01988 | KOALA SECURITIES LTD | 400,000 | -600,000 | 0.02 | -0.02 | 2016-10-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 26,162,666 | -1,560,000 | 1.02 | -0.06 | 2016-10-11 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 942,397 | -1,800,000 | 0.04 | -0.07 | 2016-10-11 |
| 23 | Total changed named holdings | 648,521,726 | 0 | 25.24 | 0.00 | ||
| 213 | Unchanged named holdings | 1,919,709,257 | 0 | 74.70 | 0.00 | ||
| 236 | Total named holdings | 2,568,230,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 248 | 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 | 2016-10-06 |
| Volume | 11,140,000 |
| Turnover | 1,412,700 |
| Average price | 0.127 |
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