Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,100,000 | 680,000 | 0.06 | 0.01 | 2016-11-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,121,000 | 500,000 | 0.10 | 0.01 | 2016-11-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,247,308 | 480,000 | 0.72 | 0.01 | 2016-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,248,477 | 440,000 | 0.86 | 0.01 | 2016-11-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,238,798 | 400,000 | 0.18 | 0.01 | 2016-11-28 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,231,500 | 340,000 | 0.10 | 0.01 | 2016-11-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,410,787 | 300,000 | 0.27 | 0.01 | 2016-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,912,666 | 200,000 | 0.50 | 0.00 | 2016-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | 100,000 | 0.02 | 0.00 | 2016-11-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 278,500 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,920,500 | 100,000 | 0.30 | 0.00 | 2016-11-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,801,000 | 80,000 | 0.75 | 0.00 | 2016-11-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,265,004 | 60,000 | 0.07 | 0.00 | 2016-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -260,000 | 0.00 | -0.01 | 2016-11-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 931,761 | -500,000 | 0.02 | -0.01 | 2016-11-28 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,170,000 | -740,000 | 0.02 | -0.01 | 2016-11-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,466,000 | -760,000 | 0.25 | -0.02 | 2016-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,252,122 | -1,560,000 | 4.74 | -0.03 | 2016-11-28 |
| 19 | Total changed named holdings | 449,820,923 | 0 | 8.98 | 0.00 | ||
| 214 | Unchanged named holdings | 4,558,390,060 | 0 | 90.99 | 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 | 2016-11-24 |
| Volume | 4,220,000 |
| Turnover | 499,900 |
| Average price | 0.118 |
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