Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,041,451 | 600,000 | 0.38 | 0.01 | 2016-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,788,477 | 400,000 | 0.87 | 0.01 | 2016-12-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,646,144 | 360,000 | 0.97 | 0.01 | 2016-12-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,137,500 | 200,000 | 0.16 | 0.00 | 2016-12-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 12,278,798 | 200,000 | 0.25 | 0.00 | 2016-12-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,718,000 | 140,000 | 0.07 | 0.00 | 2016-12-22 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,500 | 120,000 | 0.00 | 0.00 | 2016-12-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,887,308 | 100,000 | 0.74 | 0.00 | 2016-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,768,845 | 100,000 | 4.53 | 0.00 | 2016-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,500 | 60,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 841,500 | 40,000 | 0.02 | 0.00 | 2016-12-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 301,737 | -18,000 | 0.01 | -0.00 | 2016-12-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | -80,000 | 0.01 | -0.00 | 2016-12-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,832,787 | -80,000 | 0.22 | -0.00 | 2016-12-22 |
| 15 | B01610 | KGI ASIA LTD | 67,915,263 | -280,000 | 1.36 | -0.01 | 2016-12-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,430,122 | -622,000 | 4.76 | -0.01 | 2016-12-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,726,000 | -1,240,000 | 0.17 | -0.02 | 2016-12-22 |
| 17 | Total changed named holdings | 727,254,932 | 0 | 14.52 | 0.00 | ||
| 216 | Unchanged named holdings | 4,280,976,051 | 0 | 85.45 | 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 | 2016-12-20 |
| Volume | 2,682,000 |
| Turnover | 286,980 |
| Average price | 0.107 |
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