Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01123 | HING WONG SECURITIES LTD | 7,514,000 | 4,100,000 | 0.14 | 0.07 | 2017-02-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,318,798 | 1,760,000 | 0.19 | 0.03 | 2017-02-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,138,500 | 480,000 | 0.17 | 0.01 | 2017-02-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 57,430,786 | 400,000 | 1.04 | 0.01 | 2017-02-23 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 635,000 | 360,000 | 0.01 | 0.01 | 2017-02-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,331,000 | 260,000 | 0.04 | 0.00 | 2017-02-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,756,977 | 160,000 | 0.81 | 0.00 | 2017-02-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,005,000 | 120,000 | 0.04 | 0.00 | 2017-02-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,899,122 | 100,000 | 4.47 | 0.00 | 2017-02-23 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-02-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -80,000 | 0.01 | -0.00 | 2017-02-23 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 513,540,000 | -100,000 | 9.30 | -0.00 | 2017-02-23 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 17,878,370 | -200,000 | 0.32 | -0.00 | 2017-02-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,232,787 | -220,000 | 0.22 | -0.00 | 2017-02-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,569,845 | -600,000 | 4.10 | -0.01 | 2017-02-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 491,000 | -1,500,000 | 0.01 | -0.03 | 2017-02-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 34,132,666 | -5,000,000 | 0.62 | -0.09 | 2017-02-23 |
| 17 | Total changed named holdings | 1,186,573,851 | 0 | 21.50 | 0.00 | ||
| 216 | Unchanged named holdings | 4,331,657,132 | 0 | 78.47 | 0.00 | ||
| 233 | Total named holdings | 5,518,230,983 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 245 | 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 date | 2017-02-21 |
| Volume | 7,780,000 |
| Turnover | 915,600 |
| Average price | 0.118 |
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