Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 68,675,263 | 4,940,000 | 1.37 | 0.10 | 2016-11-07 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 43,200,000 | 2,520,000 | 0.86 | 0.05 | 2016-11-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,698,000 | 1,200,000 | 0.09 | 0.02 | 2016-11-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,446,144 | 360,000 | 0.93 | 0.01 | 2016-11-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,917,678 | 340,000 | 0.08 | 0.01 | 2016-11-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 9,038,798 | 260,000 | 0.18 | 0.01 | 2016-11-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,278,500 | 240,000 | 0.42 | 0.00 | 2016-11-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,850,787 | 200,000 | 0.24 | 0.00 | 2016-11-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,644,926 | 180,000 | 0.17 | 0.00 | 2016-11-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,512,122 | 100,000 | 4.76 | 0.00 | 2016-11-07 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2016-11-07 |
| 12 | B01450 | DL BROKERAGE LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2016-11-07 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 650,000 | -100,000 | 0.01 | -0.00 | 2016-11-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,248,477 | -220,000 | 0.82 | -0.00 | 2016-11-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,500 | -360,000 | 0.01 | -0.01 | 2016-11-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,380,452 | -500,000 | 4.44 | -0.01 | 2016-11-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,606,000 | -680,000 | 0.47 | -0.01 | 2016-11-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 24,612,666 | -1,000,000 | 0.49 | -0.02 | 2016-11-07 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,389,500 | -1,600,000 | 0.79 | -0.03 | 2016-11-07 |
| 20 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -6,000,000 | -0.12 | 2016-11-07 | |
| 20 | Total changed named holdings | 809,599,813 | 0 | 16.16 | 0.00 | ||
| 215 | Unchanged named holdings | 4,198,631,170 | 0 | 83.81 | 0.00 | ||
| 235 | Total named holdings | 5,008,230,983 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 5,008,881,111 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 959,533 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,009,840,644 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 11,220,000 |
| Turnover | 1,345,020 |
| Average price | 0.120 |
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