Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
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 date | 2016-12-02 |
| Volume | 3,240,000 |
| Turnover | 367,560 |
| Average price | 0.113 |
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