Artini Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00789  2008-05-16    
Stock code:
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CCASS holding changes from 2017-02-16 to 2017-02-17

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 B01818 I-ACCESS INVESTORS LTD 8,598,798 300,000 0.16 0.01 2017-02-17
2 B01584 CHIEF SECURITIES LTD 22,166,981 160,000 0.40 0.00 2017-02-17
3 B01284 HANG SENG SECURITIES LTD 58,389,786 160,000 1.06 0.00 2017-02-17
4 B01224 MERRILL LYNCH FAR EAST LTD 140,000 140,000 0.00 0.00 2017-02-17
5 B01556 LUK FOOK SECURITIES (HK) LTD 2,714,000 100,000 0.05 0.00 2017-02-17
6 B01727 ICBC (ASIA) SECURITIES LTD 13,232,500 50,000 0.24 0.00 2017-02-17
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,376,977 -20,000 0.79 -0.00 2017-02-17
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,000 -50,000 0.00 -0.00 2017-02-17
9 B01289 SOUTH CHINA SECURITIES LTD 4,788,005 -100,000 0.09 -0.00 2017-02-17
10 C00033 BANK OF CHINA (HONG KONG) LTD 244,939,122 -160,000 4.44 -0.00 2017-02-17
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,964,926 -580,000 0.11 -0.01 2017-02-17
11 Total changed named holdings 404,318,095 0 7.32 0.00
224 Unchanged named holdings 5,113,912,888 0 92.65 0.00
235 Total named holdings 5,518,230,983 0 99.97 0.00
12 Unnamed Investor Participants 650,128 0 0.01 0.00
247 Total securities in CCASS 5,518,881,111 0 99.98 0.00
Securities not in CCASS 959,533 0 0.02 0.00
Issued securities 5,519,840,644 0 100.00 0.00 2017-02-16

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-02-15
Volume1,246,000
Turnover160,234
Average price0.129

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