Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,131,500 | 1,300,000 | 0.06 | 0.03 | 2016-11-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 8,178,798 | 720,000 | 0.16 | 0.01 | 2016-11-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,857,678 | 600,000 | 0.08 | 0.01 | 2016-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,700,452 | 600,000 | 4.51 | 0.01 | 2016-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,628,477 | 320,000 | 0.85 | 0.01 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,472,122 | 220,000 | 4.80 | 0.00 | 2016-11-17 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,520,000 | 20,000 | 0.03 | 0.00 | 2016-11-17 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,340,000 | 20,000 | 0.13 | 0.00 | 2016-11-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,778,500 | -40,000 | 0.43 | -0.00 | 2016-11-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,986,000 | -60,000 | 0.34 | -0.00 | 2016-11-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 4,808,505 | -80,000 | 0.10 | -0.00 | 2016-11-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 631,000 | -120,000 | 0.01 | -0.00 | 2016-11-17 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2016-11-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,410,787 | -500,000 | 0.23 | -0.01 | 2016-11-17 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,116,178 | -600,000 | 0.02 | -0.01 | 2016-11-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,180,642 | -2,000,000 | 1.44 | -0.04 | 2016-11-17 |
| 16 | Total changed named holdings | 660,740,639 | 0 | 13.19 | 0.00 | ||
| 217 | Unchanged named holdings | 4,347,470,344 | 0 | 86.78 | 0.00 | ||
| 233 | Total named holdings | 5,008,210,983 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 5,008,861,111 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 979,533 | 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 | 2016-11-15 |
| Volume | 4,300,000 |
| Turnover | 519,060 |
| Average price | 0.121 |
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