Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 49,180,000 | 1,580,000 | 0.98 | 0.03 | 2016-12-28 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,131,500 | 500,000 | 0.10 | 0.01 | 2016-12-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,261,000 | 460,000 | 0.76 | 0.01 | 2016-12-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2016-12-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,345,000 | 200,000 | 0.05 | 0.00 | 2016-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | 80,000 | 0.02 | 0.00 | 2016-12-28 |
| 7 | B01988 | KOALA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 320,500 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,488,481 | 20,000 | 0.47 | 0.00 | 2016-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,746,000 | 20,000 | 0.17 | 0.00 | 2016-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,808,477 | 20,000 | 0.87 | 0.00 | 2016-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,752,787 | -80,000 | 0.21 | -0.00 | 2016-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,078,798 | -160,000 | 0.24 | -0.00 | 2016-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,500 | -160,000 | 0.00 | -0.00 | 2016-12-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,937,500 | -200,000 | 0.16 | -0.00 | 2016-12-28 |
| 17 | B01610 | KGI ASIA LTD | 67,755,263 | -200,000 | 1.35 | -0.00 | 2016-12-28 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,900,000 | -200,000 | 0.06 | -0.00 | 2016-12-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 57,974,786 | -500,000 | 1.16 | -0.01 | 2016-12-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,948,845 | -820,000 | 4.51 | -0.02 | 2016-12-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,984,926 | -920,000 | 0.20 | -0.02 | 2016-12-28 |
| 21 | Total changed named holdings | 568,374,363 | 0 | 11.35 | 0.00 | ||
| 214 | Unchanged named holdings | 4,439,856,620 | 0 | 88.62 | 0.00 | ||
| 235 | Total named holdings | 5,008,230,983 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2016-12-22 |
| Volume | 4,340,000 |
| Turnover | 441,500 |
| Average price | 0.102 |
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