Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01284 | HANG SENG SECURITIES LTD | 58,310,786 | 960,000 | 1.06 | 0.02 | 2017-05-08 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,515,000 | 920,000 | 0.06 | 0.02 | 2017-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,743,345 | 760,000 | 4.13 | 0.01 | 2017-05-08 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,500 | 360,000 | 0.03 | 0.01 | 2017-05-08 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 660,000 | 360,000 | 0.01 | 0.01 | 2017-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2017-05-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,469,058 | 200,000 | 0.43 | 0.00 | 2017-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,354,979 | 180,000 | 4.39 | 0.00 | 2017-05-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 851,000 | 160,000 | 0.02 | 0.00 | 2017-05-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,118,308 | 80,000 | 0.64 | 0.00 | 2017-05-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 315,547 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,108,144 | -38,000 | 0.87 | -0.00 | 2017-05-08 |
| 13 | C00010 | CITIBANK N.A. | 8,894,473 | -80,000 | 0.16 | -0.00 | 2017-05-08 |
| 14 | B01252 | CORPORATE BROKERS LTD | 2,160,000 | -100,000 | 0.04 | -0.00 | 2017-05-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,945,000 | -100,000 | 0.04 | -0.00 | 2017-05-08 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 17,559,370 | -300,000 | 0.32 | -0.01 | 2017-05-08 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,680,000 | -360,000 | 0.03 | -0.01 | 2017-05-08 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,854,000 | -360,000 | 0.07 | -0.01 | 2017-05-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,370,000 | -400,000 | 0.53 | -0.01 | 2017-05-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,456,810 | -420,000 | 0.79 | -0.01 | 2017-05-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 27,058,761 | -520,000 | 0.49 | -0.01 | 2017-05-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,085,004 | -720,000 | 0.06 | -0.01 | 2017-05-08 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,629,500 | -920,000 | 0.70 | -0.02 | 2017-05-08 |
| 23 | Total changed named holdings | 820,079,585 | 0 | 14.86 | 0.00 | ||
| 209 | Unchanged named holdings | 4,698,165,898 | 0 | 85.11 | 0.00 | ||
| 232 | Total named holdings | 5,518,245,483 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 5,518,895,611 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 945,033 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,519,840,644 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 7,938,000 |
| Turnover | 1,042,750 |
| Average price | 0.131 |
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