Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01610 | KGI ASIA LTD | 61,135,263 | 500,000 | 2.38 | 0.02 | 2016-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,500 | 300,000 | 0.02 | 0.01 | 2016-10-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,006,000 | 220,000 | 1.01 | 0.01 | 2016-10-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,485,004 | 200,000 | 0.14 | 0.01 | 2016-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,022,122 | 180,000 | 9.34 | 0.01 | 2016-10-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,938,500 | 160,000 | 0.81 | 0.01 | 2016-10-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,098,000 | 100,000 | 0.20 | 0.00 | 2016-10-14 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,934,000 | 100,000 | 0.15 | 0.00 | 2016-10-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,070,787 | 100,000 | 0.39 | 0.00 | 2016-10-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,258,798 | 60,000 | 0.36 | 0.00 | 2016-10-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,152,666 | -10,000 | 1.02 | -0.00 | 2016-10-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 305,630 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,326,144 | -20,000 | 1.80 | -0.00 | 2016-10-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2016-10-14 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 580,500 | -60,000 | 0.02 | -0.00 | 2016-10-14 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,130,000 | -60,000 | 0.04 | -0.00 | 2016-10-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,441,000 | -80,000 | 0.17 | -0.00 | 2016-10-14 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | -140,000 | 0.00 | -0.01 | 2016-10-14 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 365,000 | -1,500,000 | 0.01 | -0.06 | 2016-10-14 |
| 19 | Total changed named holdings | 460,117,914 | 0 | 17.90 | 0.00 | ||
| 216 | Unchanged named holdings | 2,108,113,069 | 0 | 82.03 | 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 | 2016-10-12 |
| Volume | 3,450,000 |
| Turnover | 425,490 |
| Average price | 0.123 |
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