Artini Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00789  2008-05-16    
Stock code:
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CCASS holding changes from 2017-04-05 to 2017-04-06

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 B01859 CLC SECURITIES LTD 1,100,000 1,060,000 0.02 0.02 2017-04-06
2 B01252 CORPORATE BROKERS LTD 1,320,000 120,000 0.02 0.00 2017-04-06
3 B01673 FULBRIGHT SECURITIES LTD 2,465,004 100,000 0.04 0.00 2017-04-06
4 B01224 MERRILL LYNCH FAR EAST LTD 720,000 20,000 0.01 0.00 2017-04-06
5 B01853 CMBC SECURITIES CO LTD 17,879,370 16,000 0.32 0.00 2017-04-06
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,396,500 -16,000 0.08 -0.00 2017-04-06
7 B01284 HANG SENG SECURITIES LTD 57,630,786 -20,000 1.04 -0.00 2017-04-06
8 B01272 FB SECURITIES (HONG KONG) LTD 581,500 -25,000 0.01 -0.00 2017-04-06
9 C00033 BANK OF CHINA (HONG KONG) LTD 246,119,122 -300,000 4.46 -0.01 2017-04-06
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 742,397 -980,000 0.01 -0.02 2017-04-06
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 469,740,000 -40,000,000 8.51 -0.72 2017-04-06
11 Total changed named holdings 802,694,679 -40,025,000 14.54 -0.73
221 Unchanged named holdings 4,675,525,804 0 84.70 0.00
232 Total named holdings 5,478,220,483 -40,025,000 99.25 0.00
12 Unnamed Investor Participants 650,128 0 0.01 0.00
244 Total securities in CCASS 5,478,870,611 -40,025,000 99.26 -0.73
Securities not in CCASS 40,970,033 40,025,000 0.74 0.73
Issued securities 5,519,840,644 0 100.00 0.00 2017-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-04-03
Volume2,856,000
Turnover324,288
Average price0.114

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