Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01853 | CMBC SECURITIES CO LTD | 18,078,370 | 200,000 | 0.33 | 0.00 | 2017-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 180,000 | 0.01 | 0.00 | 2017-03-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,806,000 | 100,000 | 0.68 | 0.00 | 2017-03-06 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 401,500 | -80,000 | 0.01 | -0.00 | 2017-03-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,728,005 | -100,000 | 0.09 | -0.00 | 2017-03-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,148,345 | -100,000 | 4.15 | -0.00 | 2017-03-06 |
| 7 | C00010 | CITIBANK N.A. | 8,034,473 | -200,000 | 0.15 | -0.00 | 2017-03-06 |
| 7 | Total changed named holdings | 298,516,693 | 0 | 5.41 | 0.00 | ||
| 226 | Unchanged named holdings | 5,219,712,790 | 0 | 94.56 | 0.00 | ||
| 233 | Total named holdings | 5,518,229,483 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 5,518,879,611 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 961,033 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,519,840,644 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 480,000 |
| Turnover | 56,480 |
| Average price | 0.118 |
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