Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00042 | CMB WING LUNG BANK LTD | 62,163,964 | 1,000,000 | 1.24 | 0.02 | 2017-01-06 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,060,000 | 880,000 | 1.00 | 0.02 | 2017-01-06 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,731,500 | 600,000 | 0.09 | 0.01 | 2017-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,430,122 | 400,000 | 4.78 | 0.01 | 2017-01-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,561,000 | 200,000 | 0.77 | 0.00 | 2017-01-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,298,798 | 140,000 | 0.25 | 0.00 | 2017-01-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,867,308 | 80,000 | 0.74 | 0.00 | 2017-01-06 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 881,500 | 40,000 | 0.02 | 0.00 | 2017-01-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,752,787 | 20,000 | 0.21 | 0.00 | 2017-01-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 303,237 | 1,500 | 0.01 | 0.00 | 2017-01-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,126,977 | -1,500 | 0.88 | -0.00 | 2017-01-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,951,689 | -100,000 | 0.12 | -0.00 | 2017-01-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,164,926 | -460,000 | 0.18 | -0.01 | 2017-01-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,632,666 | -1,300,000 | 0.45 | -0.03 | 2017-01-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,258,500 | -1,500,000 | 0.44 | -0.03 | 2017-01-06 |
| 15 | Total changed named holdings | 560,184,974 | 0 | 11.18 | 0.00 | ||
| 219 | Unchanged named holdings | 4,448,046,009 | 0 | 88.79 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 3,561,500 |
| Turnover | 356,144 |
| Average price | 0.100 |
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