Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,902,397 | 1,820,000 | 0.07 | 0.03 | 2017-05-10 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 9,651,761 | 1,780,000 | 0.17 | 0.03 | 2017-05-10 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,300,500 | 780,000 | 0.04 | 0.01 | 2017-05-10 |
| 4 | C00010 | CITIBANK N.A. | 9,394,473 | 500,000 | 0.17 | 0.01 | 2017-05-10 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-05-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 27,378,761 | 200,000 | 0.50 | 0.00 | 2017-05-10 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,809,500 | 180,000 | 0.70 | 0.00 | 2017-05-10 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,361,500 | 160,000 | 0.06 | 0.00 | 2017-05-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,291,000 | 140,000 | 0.02 | 0.00 | 2017-05-10 |
| 10 | B01610 | KGI ASIA LTD | 60,295,263 | -20,000 | 1.09 | -0.00 | 2017-05-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,803,345 | -60,000 | 4.13 | -0.00 | 2017-05-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 25,126,981 | -100,000 | 0.46 | -0.00 | 2017-05-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,818,798 | -100,000 | 0.12 | -0.00 | 2017-05-10 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,434,000 | -620,000 | 0.04 | -0.01 | 2017-05-10 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 660,000 | -820,000 | 0.01 | -0.01 | 2017-05-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 32,552,666 | -1,120,000 | 0.59 | -0.02 | 2017-05-10 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,075,000 | -1,200,000 | 0.04 | -0.02 | 2017-05-10 |
| 18 | B01123 | HING WONG SECURITIES LTD | 5,514,000 | -1,800,000 | 0.10 | -0.03 | 2017-05-10 |
| 18 | Total changed named holdings | 459,649,945 | 0 | 8.33 | 0.00 | ||
| 214 | Unchanged named holdings | 5,058,595,538 | 0 | 91.64 | 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 | 2017-05-08 |
| Volume | 8,340,000 |
| Turnover | 1,101,000 |
| Average price | 0.132 |
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