Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,300,500 | 1,440,000 | 0.26 | 0.03 | 2017-05-15 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 13,511,761 | 880,000 | 0.24 | 0.02 | 2017-05-15 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,482,397 | 740,000 | 0.03 | 0.01 | 2017-05-15 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 3,020,000 | 640,000 | 0.05 | 0.01 | 2017-05-15 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,921,500 | 520,000 | 0.07 | 0.01 | 2017-05-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 120,000 | 0.00 | 0.00 | 2017-05-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,547,979 | -40,000 | 4.38 | -0.00 | 2017-05-15 |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,279,973 | -60,000 | 0.02 | -0.00 | 2017-05-15 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 469,520,000 | -80,000 | 8.51 | -0.00 | 2017-05-15 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,000 | -100,000 | 0.00 | -0.00 | 2017-05-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,732,666 | -120,000 | 0.57 | -0.00 | 2017-05-15 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,020,500 | -220,000 | 0.05 | -0.00 | 2017-05-15 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,021,000 | -300,000 | 0.02 | -0.01 | 2017-05-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,085,004 | -700,000 | 0.06 | -0.01 | 2017-05-15 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,434,000 | -960,000 | 0.04 | -0.02 | 2017-05-15 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,820,000 | -1,760,000 | 0.03 | -0.03 | 2017-05-15 |
| 16 | Total changed named holdings | 792,116,280 | 0 | 14.35 | 0.00 | ||
| 215 | Unchanged named holdings | 4,726,129,203 | 0 | 85.62 | 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 | 2017-05-11 |
| Volume | 6,020,000 |
| Turnover | 781,660 |
| Average price | 0.130 |
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