Artini Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00789  2008-05-16    
Stock code:
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to

CCASS holding changes from 2016-12-05 to 2016-12-06

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 227,813,845 1,440,000 4.55 0.03 2016-12-06
2 B01130 BOCI SECURITIES LTD 25,292,666 300,000 0.50 0.01 2016-12-06
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,564,926 300,000 0.17 0.01 2016-12-06
4 B01727 ICBC (ASIA) SECURITIES LTD 13,962,500 300,000 0.28 0.01 2016-12-06
5 B01224 MERRILL LYNCH FAR EAST LTD 200,500 180,000 0.00 0.00 2016-12-06
6 C00033 BANK OF CHINA (HONG KONG) LTD 237,952,122 160,000 4.75 0.00 2016-12-06
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,130,787 100,000 0.24 0.00 2016-12-06
8 B01183 CHONG HING SECURITIES LTD 7,897,500 -80,000 0.16 -0.00 2016-12-06
9 B01351 WING FUNG SECURITIES LTD 1,021,000 -80,000 0.02 -0.00 2016-12-06
10 B01955 FUTU SECURITIES INTERNATIONAL 11,146,000 -180,000 0.22 -0.00 2016-12-06
11 C00028 NANYANG COMMERCIAL BANK LTD 14,620,500 -300,000 0.29 -0.01 2016-12-06
12 B01610 KGI ASIA LTD 74,555,263 -500,000 1.49 -0.01 2016-12-06
13 B01298 GET NICE SECURITIES LTD 1,095,000 -800,000 0.02 -0.02 2016-12-06
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,088,477 -840,000 0.86 -0.02 2016-12-06
14 Total changed named holdings 679,341,086 0 13.56 0.00
219 Unchanged named holdings 4,328,889,897 0 86.41 0.00
233 Total named holdings 5,008,230,983 0 99.97 0.00
12 Unnamed Investor Participants 650,128 0 0.01 0.00
245 Total securities in CCASS 5,008,881,111 0 99.98 0.00
Securities not in CCASS 959,533 0 0.02 0.00
Issued securities 5,009,840,644 0 100.00 0.00 2016-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-02
Volume3,240,000
Turnover367,560
Average price0.113

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