Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,716,810 | 3,280,000 | 0.81 | 0.06 | 2017-04-26 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,160,000 | 2,080,000 | 0.04 | 0.04 | 2017-04-26 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,782,397 | 2,040,000 | 0.05 | 0.04 | 2017-04-26 |
| 4 | B01908 | ASA SECURITIES LTD | 20,700,000 | 1,000,000 | 0.38 | 0.02 | 2017-04-26 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 2,200,000 | 960,000 | 0.04 | 0.02 | 2017-04-26 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,229,500 | 920,000 | 0.71 | 0.02 | 2017-04-26 |
| 7 | B01859 | CLC SECURITIES LTD | 1,560,000 | 820,000 | 0.03 | 0.01 | 2017-04-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 26,898,761 | 200,000 | 0.49 | 0.00 | 2017-04-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,186,642 | 160,000 | 1.49 | 0.00 | 2017-04-26 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 844,518 | 100,000 | 0.02 | 0.00 | 2017-04-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,645,004 | 100,000 | 0.07 | 0.00 | 2017-04-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 303,547 | 500 | 0.01 | 0.00 | 2017-04-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,778,426 | -40,000 | 0.10 | -0.00 | 2017-04-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,238,798 | -40,000 | 0.13 | -0.00 | 2017-04-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,537,000 | -100,000 | 0.06 | -0.00 | 2017-04-26 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,603,808 | -100,000 | 0.03 | -0.00 | 2017-04-26 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 469,740,000 | -100,000 | 8.51 | -0.00 | 2017-04-26 |
| 18 | C00010 | CITIBANK N.A. | 8,774,473 | -120,000 | 0.16 | -0.00 | 2017-04-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,666,000 | -120,000 | 0.07 | -0.00 | 2017-04-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,166,000 | -180,000 | 0.69 | -0.00 | 2017-04-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,118,308 | -200,000 | 0.64 | -0.00 | 2017-04-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 56,990,786 | -200,000 | 1.03 | -0.00 | 2017-04-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,786,000 | -320,000 | 0.14 | -0.01 | 2017-04-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,529,979 | -360,500 | 4.41 | -0.01 | 2017-04-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 33,532,666 | -400,000 | 0.61 | -0.01 | 2017-04-26 |
| 26 | B01610 | KGI ASIA LTD | 63,115,263 | -500,000 | 1.14 | -0.01 | 2017-04-26 |
| 27 | B01988 | KOALA SECURITIES LTD | 0 | -560,000 | -0.01 | 2017-04-26 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,475,000 | -660,000 | 0.04 | -0.01 | 2017-04-26 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,360,500 | -1,520,000 | 0.04 | -0.03 | 2017-04-26 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,234,000 | -1,920,000 | 0.08 | -0.03 | 2017-04-26 |
| 31 | B02037 | KAI YIN SECURITIES LTD | 7,060,000 | -1,940,000 | 0.13 | -0.04 | 2017-04-26 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,443,345 | -2,280,000 | 4.16 | -0.04 | 2017-04-26 |
| 32 | Total changed named holdings | 1,451,377,531 | 0 | 26.29 | 0.00 | ||
| 197 | Unchanged named holdings | 4,066,842,952 | 0 | 73.68 | 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 date | 2017-04-24 |
| Volume | 13,320,500 |
| Turnover | 1,672,920 |
| Average price | 0.126 |
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