Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 241,184,622 | 2,060,000 | 4.81 | 0.04 | 2017-01-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,245,000 | 800,000 | 0.04 | 0.02 | 2017-01-26 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 610,312 | 600,000 | 0.01 | 0.01 | 2017-01-26 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,591,500 | 520,000 | 0.07 | 0.01 | 2017-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,576,977 | 360,000 | 0.89 | 0.01 | 2017-01-26 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,296,000 | 300,000 | 0.09 | 0.01 | 2017-01-26 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 560,000 | 200,000 | 0.01 | 0.00 | 2017-01-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,516,500 | 120,000 | 0.11 | 0.00 | 2017-01-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,612,666 | 80,000 | 0.47 | 0.00 | 2017-01-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,058,798 | 40,000 | 0.26 | 0.00 | 2017-01-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,917,500 | -20,000 | 0.16 | -0.00 | 2017-01-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,086,000 | -40,000 | 0.16 | -0.00 | 2017-01-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,192,787 | -200,000 | 0.22 | -0.00 | 2017-01-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,304,926 | -420,000 | 0.17 | -0.01 | 2017-01-26 |
| 15 | B01610 | KGI ASIA LTD | 67,475,263 | -500,000 | 1.35 | -0.01 | 2017-01-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,058,500 | -3,900,000 | 0.28 | -0.08 | 2017-01-26 |
| 16 | Total changed named holdings | 456,287,351 | 0 | 9.11 | 0.00 | ||
| 217 | Unchanged named holdings | 4,551,943,632 | 0 | 90.86 | 0.00 | ||
| 233 | Total named holdings | 5,008,230,983 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 245 | 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 | 2017-01-24 |
| Volume | 5,220,000 |
| Turnover | 514,960 |
| Average price | 0.099 |
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