Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01130 | BOCI SECURITIES LTD | 23,112,666 | 380,000 | 0.46 | 0.01 | 2017-01-16 |
| 2 | B01610 | KGI ASIA LTD | 67,855,263 | 320,000 | 1.35 | 0.01 | 2017-01-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,441,000 | 260,000 | 0.79 | 0.01 | 2017-01-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,996,000 | -20,000 | 0.08 | -0.00 | 2017-01-16 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,114,000 | -100,000 | 0.06 | -0.00 | 2017-01-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,724,926 | -200,000 | 0.17 | -0.00 | 2017-01-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 12,258,798 | -200,000 | 0.24 | -0.00 | 2017-01-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,168,845 | -200,000 | 4.49 | -0.00 | 2017-01-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,612,787 | -240,000 | 0.21 | -0.00 | 2017-01-16 |
| 9 | Total changed named holdings | 394,284,285 | 0 | 7.87 | 0.00 | ||
| 226 | Unchanged named holdings | 4,613,946,698 | 0 | 92.10 | 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 | 2017-01-12 |
| Volume | 960,000 |
| Turnover | 102,280 |
| Average price | 0.107 |
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