Artini Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00789  2008-05-16    
Stock code:
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to

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 date2016-12-13
Volume1,120,000
Turnover124,220
Average price0.111

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