Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00010 | CITIBANK N.A. | 8,934,473 | 500,000 | 0.16 | 0.01 | 2017-03-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,305,000 | 380,000 | 0.08 | 0.01 | 2017-03-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 306,237 | 5,000 | 0.01 | 0.00 | 2017-03-10 |
| 4 | B01416 | VC BROKERAGE LTD | 2,200,604 | -5,000 | 0.04 | -0.00 | 2017-03-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | -60,000 | 0.02 | -0.00 | 2017-03-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,786,000 | -100,000 | 0.14 | -0.00 | 2017-03-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 437,678 | -340,000 | 0.01 | -0.01 | 2017-03-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,158,426 | -380,000 | 0.11 | -0.01 | 2017-03-10 |
| 8 | Total changed named holdings | 31,108,418 | 0 | 0.56 | 0.00 | ||
| 226 | Unchanged named holdings | 5,487,121,065 | 0 | 99.41 | 0.00 | ||
| 234 | Total named holdings | 5,518,229,483 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2017-03-08 |
| Volume | 885,000 |
| Turnover | 105,010 |
| Average price | 0.119 |
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