Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,606,451 | 1,500,000 | 0.88 | 0.06 | 2016-10-18 |
| 2 | B01610 | KGI ASIA LTD | 62,135,263 | 1,000,000 | 2.42 | 0.04 | 2016-10-18 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 860,000 | 680,000 | 0.03 | 0.03 | 2016-10-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,078,000 | 540,000 | 0.20 | 0.02 | 2016-10-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,350,000 | 180,000 | 0.05 | 0.01 | 2016-10-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,870,000 | -20,000 | 0.31 | -0.00 | 2016-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2016-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,294,786 | -100,000 | 2.27 | -0.00 | 2016-10-18 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 742,397 | -200,000 | 0.03 | -0.01 | 2016-10-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,500 | -320,000 | 0.01 | -0.01 | 2016-10-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,946,144 | -400,000 | 1.79 | -0.02 | 2016-10-18 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500 | -580,000 | 0.00 | -0.02 | 2016-10-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,929,500 | -1,000,000 | 1.79 | -0.04 | 2016-10-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,882,122 | -1,240,000 | 9.30 | -0.05 | 2016-10-18 |
| 14 | Total changed named holdings | 490,115,663 | 0 | 19.07 | 0.00 | ||
| 221 | Unchanged named holdings | 2,078,115,320 | 0 | 80.87 | 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 | 2016-10-14 |
| Volume | 4,340,000 |
| Turnover | 530,360 |
| Average price | 0.122 |
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