Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | C00003 | THE BANK OF EAST ASIA LTD | 12,631,761 | 2,000,000 | 0.23 | 0.04 | 2017-05-12 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 1,520,000 | 1,520,000 | 0.03 | 0.03 | 2017-05-12 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,240,500 | 1,280,000 | 0.06 | 0.02 | 2017-05-12 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,065,000 | 1,060,000 | 0.02 | 0.02 | 2017-05-12 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,580,000 | 980,000 | 0.06 | 0.02 | 2017-05-12 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,394,000 | 960,000 | 0.06 | 0.02 | 2017-05-12 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 2,380,000 | 400,000 | 0.04 | 0.01 | 2017-05-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,785,004 | 100,000 | 0.07 | 0.00 | 2017-05-12 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,889,500 | 80,000 | 0.70 | 0.00 | 2017-05-12 |
| 10 | B01988 | KOALA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-05-12 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,860,500 | 40,000 | 0.23 | 0.00 | 2017-05-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,823,345 | 20,000 | 4.09 | 0.00 | 2017-05-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 302,547 | 2,000 | 0.01 | 0.00 | 2017-05-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,798,798 | -20,000 | 0.12 | -0.00 | 2017-05-12 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 225,000 | -100,000 | 0.00 | -0.00 | 2017-05-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 25,026,981 | -100,000 | 0.45 | -0.00 | 2017-05-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,337,000 | -100,000 | 0.06 | -0.00 | 2017-05-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,486,642 | -140,000 | 1.48 | -0.00 | 2017-05-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,401,500 | -160,000 | 0.06 | -0.00 | 2017-05-12 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,711,451 | -180,000 | 0.09 | -0.00 | 2017-05-12 |
| 21 | B01610 | KGI ASIA LTD | 59,915,263 | -200,000 | 1.09 | -0.00 | 2017-05-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,037,761 | -220,000 | 0.04 | -0.00 | 2017-05-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 59,250,786 | -260,000 | 1.07 | -0.00 | 2017-05-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,732,787 | -380,000 | 0.19 | -0.01 | 2017-05-12 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,075,000 | -440,000 | 0.04 | -0.01 | 2017-05-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 31,852,666 | -460,000 | 0.58 | -0.01 | 2017-05-12 |
| 27 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -620,000 | -0.01 | 2017-05-12 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,072,000 | -820,000 | 0.02 | -0.01 | 2017-05-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,587,979 | -1,142,000 | 4.38 | -0.02 | 2017-05-12 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 742,397 | -3,160,000 | 0.01 | -0.06 | 2017-05-12 |
| 30 | Total changed named holdings | 843,786,168 | 0 | 15.29 | 0.00 | ||
| 201 | Unchanged named holdings | 4,674,459,315 | 0 | 84.68 | 0.00 | ||
| 231 | Total named holdings | 5,518,245,483 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2017-05-10 |
| Volume | 9,902,000 |
| Turnover | 1,283,242 |
| Average price | 0.130 |
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