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 2017-04-21 to 2017-04-24

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 B01660 GRANSING SECURITIES CO., LIMITED 3,360,000 2,520,000 0.06 0.05 2017-04-24
2 B01556 LUK FOOK SECURITIES (HK) LTD 5,174,000 1,180,000 0.09 0.02 2017-04-24
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 82,026,642 1,000,000 1.49 0.02 2017-04-24
4 B01284 HANG SENG SECURITIES LTD 57,430,786 1,000,000 1.04 0.02 2017-04-24
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,742,397 1,000,000 0.03 0.02 2017-04-24
6 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,360,500 920,000 0.04 0.02 2017-04-24
7 B01938 CHINA INDUSTRIAL SECURITIES 12,560,500 260,000 0.23 0.00 2017-04-24
8 B01130 BOCI SECURITIES LTD 33,932,666 240,000 0.61 0.00 2017-04-24
9 B01673 FULBRIGHT SECURITIES LTD 3,225,004 100,000 0.06 0.00 2017-04-24
10 B01955 FUTU SECURITIES INTERNATIONAL 8,106,000 80,000 0.15 0.00 2017-04-24
11 B01818 I-ACCESS INVESTORS LTD 7,278,798 -40,000 0.13 -0.00 2017-04-24
12 B01939 SOOCHOW SECURITIES INTERNATIONAL 470,180,000 -160,000 8.52 -0.00 2017-04-24
13 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0 -180,000 -0.00 2017-04-24
14 C00033 BANK OF CHINA (HONG KONG) LTD 243,890,479 -200,000 4.42 -0.00 2017-04-24
15 B01137 CHOW SANG SANG SECURITIES LTD 380,000 -300,000 0.01 -0.01 2017-04-24
16 B01497 SINOPAC SECURITIES (ASIA) LTD 2,515,000 -460,000 0.05 -0.01 2017-04-24
17 B01584 CHIEF SECURITIES LTD 24,826,981 -560,000 0.45 -0.01 2017-04-24
18 B01988 KOALA SECURITIES LTD 0 -620,000 -0.01 2017-04-24
19 C00019 THE HONGKONG AND SHANGHAI BANKING 231,943,345 -780,000 4.20 -0.01 2017-04-24
20 B02037 KAI YIN SECURITIES LTD 9,000,000 -5,000,000 0.16 -0.09 2017-04-24
20 Total changed named holdings 1,199,933,098 0 21.74 0.00
209 Unchanged named holdings 4,318,287,385 0 78.23 0.00
229 Total named holdings 5,518,220,483 0 99.97 0.00
12 Unnamed Investor Participants 650,128 0 0.01 0.00
241 Total securities in CCASS 5,518,870,611 0 99.98 0.00
Securities not in CCASS 970,033 0 0.02 0.00
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 date2017-04-20
Volume11,480,000
Turnover1,436,020
Average price0.125

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