Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01284 | HANG SENG SECURITIES LTD | 59,349,786 | 500,000 | 1.18 | 0.01 | 2017-02-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,020,500 | 400,000 | 0.30 | 0.01 | 2017-02-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,572,666 | -60,000 | 0.47 | -0.00 | 2017-02-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2017-02-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,812,787 | -80,000 | 0.22 | -0.00 | 2017-02-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,685,004 | -300,000 | 0.05 | -0.01 | 2017-02-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,027,308 | -440,000 | 0.72 | -0.01 | 2017-02-08 |
| 8 | Total changed named holdings | 147,628,051 | 0 | 2.95 | 0.00 | ||
| 228 | Unchanged named holdings | 4,860,602,932 | 0 | 97.02 | 0.00 | ||
| 236 | Total named holdings | 5,008,230,983 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 1,180,000 |
| Turnover | 124,700 |
| Average price | 0.106 |
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