Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,865,000 | 1,860,000 | 0.07 | 0.07 | 2016-10-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,106,451 | 1,040,000 | 0.82 | 0.04 | 2016-10-12 |
| 3 | B01740 | WIN SECURITIES LTD | 1,250,500 | 700,000 | 0.05 | 0.03 | 2016-10-12 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2016-10-12 |
| 5 | B01610 | KGI ASIA LTD | 60,235,263 | 500,000 | 2.34 | 0.02 | 2016-10-12 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 37,700,000 | 500,000 | 1.47 | 0.02 | 2016-10-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,006,000 | 440,000 | 0.90 | 0.02 | 2016-10-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,757,678 | 400,000 | 0.15 | 0.02 | 2016-10-12 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,620,000 | 200,000 | 0.22 | 0.01 | 2016-10-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,727,308 | 180,000 | 1.39 | 0.01 | 2016-10-12 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,298,000 | 160,000 | 0.21 | 0.01 | 2016-10-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,517,500 | 140,000 | 0.33 | 0.01 | 2016-10-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2016-10-12 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2016-10-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,195,000 | -80,000 | 0.09 | -0.00 | 2016-10-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 58,394,786 | -100,000 | 2.27 | -0.00 | 2016-10-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,402,122 | -120,000 | 9.32 | -0.00 | 2016-10-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,970,787 | -140,000 | 0.39 | -0.01 | 2016-10-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 9,238,798 | -180,000 | 0.36 | -0.01 | 2016-10-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,500 | -220,000 | 0.02 | -0.01 | 2016-10-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,206,144 | -380,000 | 1.80 | -0.01 | 2016-10-12 |
| 22 | B01988 | KOALA SECURITIES LTD | 0 | -400,000 | -0.02 | 2016-10-12 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,434,000 | -640,000 | 0.17 | -0.02 | 2016-10-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 23,228,481 | -700,000 | 0.90 | -0.03 | 2016-10-12 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,085,004 | -800,000 | 0.12 | -0.03 | 2016-10-12 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,140,500 | -1,000,000 | 0.08 | -0.04 | 2016-10-12 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,215,000 | -1,000,000 | 0.05 | -0.04 | 2016-10-12 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000,000 | -0.04 | 2016-10-12 | |
| 28 | Total changed named holdings | 605,434,822 | 0 | 23.56 | 0.00 | ||
| 207 | Unchanged named holdings | 1,962,796,161 | 0 | 76.38 | 0.00 | ||
| 235 | Total named holdings | 2,568,230,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 247 | 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 | 2016-10-07 |
| Volume | 9,140,000 |
| Turnover | 1,140,580 |
| Average price | 0.125 |
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