Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01130 | BOCI SECURITIES LTD | 36,032,666 | 800,000 | 0.65 | 0.01 | 2017-03-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 8,078,798 | 240,000 | 0.15 | 0.00 | 2017-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,263,345 | 120,000 | 4.17 | 0.00 | 2017-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,509,122 | 80,000 | 4.47 | 0.00 | 2017-03-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,938,426 | -100,000 | 0.11 | -0.00 | 2017-03-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,650,786 | -100,000 | 1.04 | -0.00 | 2017-03-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | -240,000 | 0.01 | -0.00 | 2017-03-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,324,000 | -800,000 | 0.22 | -0.01 | 2017-03-27 |
| 8 | Total changed named holdings | 597,457,143 | 0 | 10.82 | 0.00 | ||
| 223 | Unchanged named holdings | 4,920,772,340 | 0 | 89.15 | 0.00 | ||
| 231 | Total named holdings | 5,518,229,483 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2017-03-23 |
| Volume | 2,140,000 |
| Turnover | 239,420 |
| Average price | 0.112 |
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