Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 7,978,798 | 300,000 | 0.14 | 0.01 | 2017-03-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,137,678 | 300,000 | 0.02 | 0.01 | 2017-03-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,218,500 | 280,000 | 0.15 | 0.01 | 2017-03-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,232,666 | 200,000 | 0.62 | 0.00 | 2017-03-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 62,203,964 | 100,000 | 1.13 | 0.00 | 2017-03-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 60,000 | 0.01 | 0.00 | 2017-03-17 |
| 7 | B01610 | KGI ASIA LTD | 68,795,263 | 20,000 | 1.25 | 0.00 | 2017-03-17 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-03-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,088,345 | -40,000 | 4.15 | -0.00 | 2017-03-17 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2017-03-17 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2017-03-17 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,938,426 | -220,000 | 0.11 | -0.00 | 2017-03-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,865,000 | -260,000 | 0.07 | -0.00 | 2017-03-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,646,144 | -500,000 | 0.88 | -0.01 | 2017-03-17 |
| 14 | Total changed named holdings | 470,844,784 | 0 | 8.53 | 0.00 | ||
| 218 | Unchanged named holdings | 5,047,384,699 | 0 | 91.44 | 0.00 | ||
| 232 | Total named holdings | 5,518,229,483 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 244 | 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 | 2017-03-15 |
| Volume | 1,260,000 |
| Turnover | 141,740 |
| Average price | 0.112 |
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