Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,620,000 | 780,000 | 0.26 | 0.03 | 2016-10-27 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,929,500 | 700,000 | 1.63 | 0.03 | 2016-10-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,750,787 | 400,000 | 0.46 | 0.02 | 2016-10-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,118,798 | 240,000 | 0.32 | 0.01 | 2016-10-27 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,254,000 | 200,000 | 0.13 | 0.01 | 2016-10-27 |
| 6 | B01922 | SUN SECURITIES LTD | 461,440 | 147,500 | 0.02 | 0.01 | 2016-10-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,500 | 100,000 | 0.01 | 0.00 | 2016-10-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,383,452 | 100,000 | 8.69 | 0.00 | 2016-10-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,461,000 | 20,000 | 0.17 | 0.00 | 2016-10-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,588,477 | 20,000 | 1.66 | 0.00 | 2016-10-27 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 17,923,370 | 12,500 | 0.70 | 0.00 | 2016-10-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,723,808 | -80,000 | 0.07 | -0.00 | 2016-10-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,776,500 | -140,000 | 0.22 | -0.01 | 2016-10-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,346,144 | -440,000 | 1.80 | -0.02 | 2016-10-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,686,000 | -600,000 | 0.96 | -0.02 | 2016-10-27 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,218,000 | -1,460,000 | 0.13 | -0.06 | 2016-10-27 |
| 16 | Total changed named holdings | 442,621,776 | 0 | 17.22 | 0.00 | ||
| 219 | Unchanged named holdings | 2,125,609,207 | 0 | 82.71 | 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 | 2016-10-25 |
| Volume | 2,992,500 |
| Turnover | 359,660 |
| Average price | 0.120 |
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