Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,309,500 | 1,640,000 | 0.76 | 0.03 | 2016-12-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,102,500 | 940,000 | 0.30 | 0.02 | 2016-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,052,122 | 400,000 | 4.77 | 0.01 | 2016-12-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,718,500 | 260,000 | 0.47 | 0.01 | 2016-12-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,448,477 | 240,000 | 0.87 | 0.00 | 2016-12-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,386,144 | 100,000 | 0.97 | 0.00 | 2016-12-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,554,786 | 80,000 | 1.17 | 0.00 | 2016-12-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,824,926 | 20,000 | 0.22 | 0.00 | 2016-12-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 319,737 | 5,000 | 0.01 | 0.00 | 2016-12-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,016,000 | -5,000 | 0.08 | -0.00 | 2016-12-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,441,451 | -20,000 | 0.37 | -0.00 | 2016-12-20 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 17,883,370 | -40,000 | 0.36 | -0.00 | 2016-12-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,308,000 | -60,000 | 0.15 | -0.00 | 2016-12-20 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -120,000 | -0.00 | 2016-12-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,500 | -340,000 | 0.00 | -0.01 | 2016-12-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,966,000 | -1,000,000 | 0.20 | -0.02 | 2016-12-20 |
| 17 | B01610 | KGI ASIA LTD | 68,195,263 | -2,100,000 | 1.36 | -0.04 | 2016-12-20 |
| 17 | Total changed named holdings | 603,647,276 | 0 | 12.05 | 0.00 | ||
| 216 | Unchanged named holdings | 4,404,583,707 | 0 | 87.92 | 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 | 2016-12-16 |
| Volume | 3,905,000 |
| Turnover | 419,660 |
| Average price | 0.107 |
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