Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,200,452 | 1,000,000 | 4.54 | 0.02 | 2016-11-23 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,440,000 | 920,000 | 0.05 | 0.02 | 2016-11-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,150,787 | 400,000 | 0.24 | 0.01 | 2016-11-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,820,500 | 300,000 | 0.30 | 0.01 | 2016-11-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,722,761 | 100,000 | 0.07 | 0.00 | 2016-11-23 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 911,000 | 80,000 | 0.02 | 0.00 | 2016-11-23 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,898,500 | 40,000 | 0.44 | 0.00 | 2016-11-23 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 17,883,370 | -20,000 | 0.36 | -0.00 | 2016-11-23 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,500 | -40,000 | 0.01 | -0.00 | 2016-11-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 58,563,964 | -60,000 | 1.17 | -0.00 | 2016-11-23 |
| 11 | B01831 | NERICO BROTHERS LTD | 1,025,000 | -100,000 | 0.02 | -0.00 | 2016-11-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,500 | -200,000 | 0.00 | -0.00 | 2016-11-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,186,000 | -2,420,000 | 0.28 | -0.05 | 2016-11-23 |
| 13 | Total changed named holdings | 375,589,334 | 0 | 7.50 | 0.00 | ||
| 220 | Unchanged named holdings | 4,632,621,649 | 0 | 92.47 | 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 | 2016-11-21 |
| Volume | 4,060,000 |
| Turnover | 492,760 |
| Average price | 0.121 |
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