Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 7,905,000 | 7,820,000 | 0.31 | 0.30 | 2016-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,188,477 | 1,360,000 | 1.68 | 0.05 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,203,452 | 500,000 | 8.69 | 0.02 | 2016-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,726,000 | 380,000 | 1.04 | 0.01 | 2016-10-24 |
| 5 | B01859 | CLC SECURITIES LTD | 700,000 | 300,000 | 0.03 | 0.01 | 2016-10-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,870,787 | 300,000 | 0.42 | 0.01 | 2016-10-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,418,500 | 240,000 | 0.83 | 0.01 | 2016-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,664,926 | 200,000 | 0.30 | 0.01 | 2016-10-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,921,000 | 200,000 | 1.48 | 0.01 | 2016-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,627,308 | 100,000 | 1.39 | 0.00 | 2016-10-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 58,503,964 | 100,000 | 2.28 | 0.00 | 2016-10-24 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 125,000 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2016-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 58,314,786 | 20,000 | 2.27 | 0.00 | 2016-10-24 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 17,910,870 | 8,000 | 0.70 | 0.00 | 2016-10-24 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2016-10-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,346,144 | -20,000 | 1.84 | -0.00 | 2016-10-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 8,958,798 | -60,000 | 0.35 | -0.00 | 2016-10-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 22,988,481 | -140,000 | 0.89 | -0.01 | 2016-10-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,500 | -220,000 | 0.01 | -0.01 | 2016-10-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,618,000 | -1,260,000 | 0.14 | -0.05 | 2016-10-24 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,429,500 | -10,000,000 | 1.26 | -0.39 | 2016-10-24 |
| 23 | Total changed named holdings | 666,261,493 | 0 | 25.93 | 0.00 | ||
| 213 | Unchanged named holdings | 1,901,969,490 | 0 | 74.01 | 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 | 2016-10-19 |
| Volume | 15,728,000 |
| Turnover | 1,798,820 |
| Average price | 0.114 |
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