Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,408,345 | 838,500 | 4.12 | 0.02 | 2017-02-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,220,500 | 300,000 | 0.24 | 0.01 | 2017-02-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,285,000 | 280,000 | 0.04 | 0.01 | 2017-02-24 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 240,500 | 240,000 | 0.00 | 0.00 | 2017-02-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,378,500 | 240,000 | 0.17 | 0.00 | 2017-02-24 |
| 6 | B01908 | ASA SECURITIES LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2017-02-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,099,122 | 200,000 | 4.48 | 0.00 | 2017-02-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 34,332,666 | 200,000 | 0.62 | 0.00 | 2017-02-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 26,498,761 | 140,000 | 0.48 | 0.00 | 2017-02-24 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 240,000 | 140,000 | 0.00 | 0.00 | 2017-02-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 62,003,964 | 100,000 | 1.12 | 0.00 | 2017-02-24 |
| 12 | B01212 | HENYEP SECURITIES LTD | 516,000 | 100,000 | 0.01 | 0.00 | 2017-02-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 40,000 | 0.01 | 0.00 | 2017-02-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,585,004 | 20,000 | 0.05 | 0.00 | 2017-02-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 10,238,798 | -80,000 | 0.19 | -0.00 | 2017-02-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,152,787 | -80,000 | 0.22 | -0.00 | 2017-02-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,503,308 | -200,000 | 0.64 | -0.00 | 2017-02-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,886,000 | -200,000 | 0.14 | -0.00 | 2017-02-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 57,050,786 | -380,000 | 1.03 | -0.01 | 2017-02-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,656,977 | -2,100,000 | 0.77 | -0.04 | 2017-02-24 |
| 20 | Total changed named holdings | 792,937,018 | -1,500 | 14.37 | -0.00 | ||
| 213 | Unchanged named holdings | 4,725,292,465 | 0 | 85.61 | 0.00 | ||
| 233 | Total named holdings | 5,518,229,483 | -1,500 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 5,518,879,611 | -1,500 | 99.98 | -0.00 | ||
| Securities not in CCASS | 961,033 | 1,500 | 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 | 2017-02-22 |
| Volume | 5,160,000 |
| Turnover | 578,620 |
| Average price | 0.112 |
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