Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,881,000 | 100,000 | 0.78 | 0.00 | 2017-01-10 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 420,500 | 20,000 | 0.01 | 0.00 | 2017-01-10 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 25,918,761 | 20,000 | 0.52 | 0.00 | 2017-01-10 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 5 | B01610 | KGI ASIA LTD | 67,535,263 | 20,000 | 1.35 | 0.00 | 2017-01-10 |
| 6 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,280,000 | 20,000 | 0.05 | 0.00 | 2017-01-10 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 279,000 | 500 | 0.01 | 0.00 | 2017-01-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | -0.00 | 2017-01-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,198,798 | -20,000 | 0.24 | -0.00 | 2017-01-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,966,977 | -40,000 | 0.88 | -0.00 | 2017-01-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,706,000 | -60,000 | 0.17 | -0.00 | 2017-01-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,728,845 | -120,000 | 4.51 | -0.00 | 2017-01-10 |
| 14 | Total changed named holdings | 426,075,144 | 0 | 8.50 | 0.00 | ||
| 221 | Unchanged named holdings | 4,582,155,839 | 0 | 91.46 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 240,500 |
| Turnover | 25,109 |
| Average price | 0.104 |
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