Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,241,500 | 2,000,000 | 0.08 | 0.04 | 2017-06-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 30,306,981 | 660,000 | 0.55 | 0.01 | 2017-06-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 17,371,761 | 260,000 | 0.31 | 0.00 | 2017-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,413,810 | 120,000 | 0.82 | 0.00 | 2017-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 59,307,905 | 100,000 | 1.07 | 0.00 | 2017-06-08 |
| 6 | B01988 | KOALA SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2017-06-08 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,490,000 | 10,000 | 0.28 | 0.00 | 2017-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,553,330 | 7,330 | 0.08 | 0.00 | 2017-06-08 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,320,479 | -120,000 | 4.35 | -0.00 | 2017-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,198,798 | -140,000 | 0.15 | -0.00 | 2017-06-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,884,500 | -300,000 | 0.25 | -0.01 | 2017-06-08 |
| 13 | B01123 | HING WONG SECURITIES LTD | 3,534,000 | -880,000 | 0.06 | -0.02 | 2017-06-08 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500 | -1,800,000 | 0.00 | -0.03 | 2017-06-08 |
| 14 | Total changed named holdings | 443,343,564 | 7,330 | 8.03 | 0.00 | ||
| 219 | Unchanged named holdings | 5,058,906,749 | 0 | 91.65 | 0.00 | ||
| 233 | Total named holdings | 5,502,250,313 | 7,330 | 99.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 652,628 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 5,502,902,941 | 7,330 | 99.69 | 0.00 | ||
| Securities not in CCASS | 16,937,703 | -7,330 | 0.31 | -0.00 | |||
| Issued securities | 5,519,840,644 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 3,380,000 |
| Turnover | 461,560 |
| Average price | 0.137 |
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