Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,786,000 | 2,780,000 | 1.00 | 0.11 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,842,122 | 440,000 | 9.33 | 0.02 | 2016-10-13 |
| 3 | B01610 | KGI ASIA LTD | 60,635,263 | 400,000 | 2.36 | 0.02 | 2016-10-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,285,004 | 200,000 | 0.13 | 0.01 | 2016-10-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,346,144 | 140,000 | 1.80 | 0.01 | 2016-10-13 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 686,500 | -20,000 | 0.03 | -0.00 | 2016-10-13 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2016-10-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 9,198,798 | -40,000 | 0.36 | -0.00 | 2016-10-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 23,148,481 | -80,000 | 0.90 | -0.00 | 2016-10-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2016-10-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,998,000 | -300,000 | 0.19 | -0.01 | 2016-10-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,500 | -400,000 | 0.01 | -0.02 | 2016-10-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 795,000 | -420,000 | 0.03 | -0.02 | 2016-10-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,521,000 | -500,000 | 0.18 | -0.02 | 2016-10-13 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,834,000 | -600,000 | 0.15 | -0.02 | 2016-10-13 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 640,500 | -1,500,000 | 0.02 | -0.06 | 2016-10-13 |
| 16 | Total changed named holdings | 424,465,312 | 0 | 16.52 | 0.00 | ||
| 219 | Unchanged named holdings | 2,143,765,671 | 0 | 83.42 | 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 | 2016-10-11 |
| Volume | 6,480,000 |
| Turnover | 822,860 |
| Average price | 0.127 |
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