Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,631,500 | 500,000 | 0.09 | 0.01 | 2016-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,428,845 | 500,000 | 4.52 | 0.01 | 2016-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,652,122 | 100,000 | 4.76 | 0.00 | 2016-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,500 | 20,000 | 0.01 | 0.00 | 2016-12-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,630,000 | -20,000 | 0.03 | -0.00 | 2016-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,208,477 | -40,000 | 0.86 | -0.00 | 2016-12-15 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 17,923,370 | -60,000 | 0.36 | -0.00 | 2016-12-15 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,578,000 | -1,000,000 | 0.07 | -0.02 | 2016-12-15 |
| 8 | Total changed named holdings | 536,472,814 | 0 | 10.71 | 0.00 | ||
| 226 | Unchanged named holdings | 4,471,758,169 | 0 | 89.26 | 0.00 | ||
| 234 | Total named holdings | 5,008,230,983 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2016-12-13 |
| Volume | 1,120,000 |
| Turnover | 124,220 |
| Average price | 0.111 |
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