Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,083,000 | 1,000,000 | 0.02 | 0.02 | 2016-11-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,750,787 | 600,000 | 0.25 | 0.01 | 2016-11-24 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,891,500 | 500,000 | 0.10 | 0.01 | 2016-11-24 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 380,000 | 280,000 | 0.01 | 0.01 | 2016-11-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,138,500 | 240,000 | 0.44 | 0.00 | 2016-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,788,477 | 160,000 | 0.85 | 0.00 | 2016-11-24 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 850,000 | 100,000 | 0.02 | 0.00 | 2016-11-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,838,798 | 40,000 | 0.18 | 0.00 | 2016-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,500 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,767,308 | 20,000 | 0.71 | 0.00 | 2016-11-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,193,845 | -6,607 | 4.53 | -0.00 | 2016-11-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 305,237 | -13,393 | 0.01 | -0.00 | 2016-11-24 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,420,000 | -20,000 | 0.05 | -0.00 | 2016-11-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,826,000 | -360,000 | 0.28 | -0.01 | 2016-11-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,371,000 | -1,200,000 | 0.05 | -0.02 | 2016-11-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,396,500 | -1,380,000 | 0.09 | -0.03 | 2016-11-24 |
| 16 | Total changed named holdings | 380,181,452 | 0 | 7.59 | 0.00 | ||
| 217 | Unchanged named holdings | 4,628,029,531 | 0 | 92.38 | 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 | 2016-11-22 |
| Volume | 3,506,607 |
| Turnover | 414,740 |
| Average price | 0.118 |
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