Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,030,122 | 500,000 | 4.77 | 0.01 | 2016-12-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,361,000 | 100,000 | 0.77 | 0.00 | 2016-12-29 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 750,000 | -100,000 | 0.01 | -0.00 | 2016-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,500 | -100,000 | 0.00 | -0.00 | 2016-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,848,845 | -100,000 | 4.51 | -0.00 | 2016-12-29 |
| 6 | B01610 | KGI ASIA LTD | 67,455,263 | -300,000 | 1.35 | -0.01 | 2016-12-29 |
| 6 | Total changed named holdings | 571,485,730 | 0 | 11.41 | 0.00 | ||
| 229 | Unchanged named holdings | 4,436,745,253 | 0 | 88.56 | 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 | 2016-12-23 |
| Volume | 1,000,000 |
| Turnover | 105,800 |
| Average price | 0.106 |
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