Artini Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00789  2008-05-16    
Stock code:
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CCASS holding changes from 2017-05-16 to 2017-05-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,082,397 1,600,000 0.06 0.03 2017-05-17
2 B02056 RUIBANG SECURITIES LTD 1,200,000 1,200,000 0.02 0.02 2017-05-17
3 B01119 CELESTIAL SECURITIES LTD 28,558,761 1,180,000 0.52 0.02 2017-05-17
4 B01673 FULBRIGHT SECURITIES LTD 4,085,004 1,000,000 0.07 0.02 2017-05-17
5 B01942 SINO WEALTH SECURITIES LTD 3,020,000 980,000 0.05 0.02 2017-05-17
6 B01584 CHIEF SECURITIES LTD 24,726,981 700,000 0.45 0.01 2017-05-17
7 B01607 RHB SECURITIES HONG KONG LTD 1,665,000 600,000 0.03 0.01 2017-05-17
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,181,500 420,000 0.06 0.01 2017-05-17
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,132,000 60,000 0.02 0.00 2017-05-17
10 B01224 MERRILL LYNCH FAR EAST LTD 280,000 20,000 0.01 0.00 2017-05-17
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,476,810 -40,000 0.79 -0.00 2017-05-17
12 B01123 HING WONG SECURITIES LTD 5,414,000 -100,000 0.10 -0.00 2017-05-17
13 B01843 TELECOM KING SECURITIES LTD 431,000 -140,000 0.01 -0.00 2017-05-17
14 B01284 HANG SENG SECURITIES LTD 59,050,786 -200,000 1.07 -0.00 2017-05-17
15 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,640,500 -500,000 0.05 -0.01 2017-05-17
16 B01130 BOCI SECURITIES LTD 31,132,666 -600,000 0.56 -0.01 2017-05-17
17 B01497 SINOPAC SECURITIES (ASIA) LTD 2,075,000 -700,000 0.04 -0.01 2017-05-17
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,341,500 -900,000 0.02 -0.02 2017-05-17
19 B01938 CHINA INDUSTRIAL SECURITIES 12,260,500 -1,000,000 0.22 -0.02 2017-05-17
20 B01660 GRANSING SECURITIES CO., LIMITED 180,000 -1,360,000 0.00 -0.02 2017-05-17
21 B01556 LUK FOOK SECURITIES (HK) LTD 2,494,000 -2,220,000 0.05 -0.04 2017-05-17
21 Total changed named holdings 231,428,405 0 4.19 0.00
210 Unchanged named holdings 5,286,817,078 0 95.78 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 date2017-05-15
Volume9,720,000
Turnover1,267,900
Average price0.130

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