Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01818 | I-ACCESS INVESTORS LTD | 8,838,798 | 660,000 | 0.18 | 0.01 | 2016-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,500 | 440,000 | 0.01 | 0.01 | 2016-11-18 |
| 3 | B01610 | KGI ASIA LTD | 73,935,263 | 300,000 | 1.48 | 0.01 | 2016-11-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,480,500 | 200,000 | 0.27 | 0.00 | 2016-11-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,195,000 | 200,000 | 0.04 | 0.00 | 2016-11-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,610,787 | 200,000 | 0.23 | 0.00 | 2016-11-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 831,000 | 200,000 | 0.02 | 0.00 | 2016-11-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,900,452 | 200,000 | 4.51 | 0.00 | 2016-11-18 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 750,000 | 100,000 | 0.01 | 0.00 | 2016-11-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | 100,000 | 0.01 | 0.00 | 2016-11-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 57,914,786 | 100,000 | 1.16 | 0.00 | 2016-11-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,026,000 | 40,000 | 0.34 | 0.00 | 2016-11-18 |
| 13 | B01450 | DL BROKERAGE LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2016-11-18 |
| 15 | B01831 | NERICO BROTHERS LTD | 1,125,000 | -500,000 | 0.02 | -0.01 | 2016-11-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,505,004 | -700,000 | 0.07 | -0.01 | 2016-11-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,112,122 | -1,360,000 | 4.77 | -0.03 | 2016-11-18 |
| 17 | Total changed named holdings | 658,175,212 | 0 | 13.14 | 0.00 | ||
| 216 | Unchanged named holdings | 4,350,035,771 | 0 | 86.83 | 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 | 2016-11-16 |
| Volume | 3,100,000 |
| Turnover | 368,520 |
| Average price | 0.119 |
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