Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,345,000 | 3,340,000 | 0.06 | 0.06 | 2017-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,300,479 | 340,000 | 4.37 | 0.01 | 2017-06-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,465,004 | 240,000 | 0.04 | 0.00 | 2017-06-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,456,500 | 180,000 | 0.14 | 0.00 | 2017-06-14 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 611,000 | 180,000 | 0.01 | 0.00 | 2017-06-14 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,020,000 | 160,000 | 0.04 | 0.00 | 2017-06-14 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 380,500 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,993,810 | 20,000 | 0.80 | 0.00 | 2017-06-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 205,497 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,850,000 | 500 | 0.72 | 0.00 | 2017-06-14 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,053,308 | -5,000 | 0.64 | -0.00 | 2017-06-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 29,332,666 | -20,000 | 0.53 | -0.00 | 2017-06-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 58,947,905 | -40,000 | 1.07 | -0.00 | 2017-06-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,378,798 | -40,000 | 0.15 | -0.00 | 2017-06-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,684,895 | -40,000 | 3.94 | -0.00 | 2017-06-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | -80,000 | 0.01 | -0.00 | 2017-06-14 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,420,500 | -100,000 | 0.23 | -0.00 | 2017-06-14 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2017-06-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 27,058,761 | -140,000 | 0.49 | -0.00 | 2017-06-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 29,526,981 | -180,000 | 0.53 | -0.00 | 2017-06-14 |
| 22 | B01988 | KOALA SECURITIES LTD | 20,000 | -800,000 | 0.00 | -0.01 | 2017-06-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 401,500 | -800,000 | 0.01 | -0.01 | 2017-06-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,075,000 | -2,140,000 | 0.04 | -0.04 | 2017-06-14 |
| 24 | Total changed named holdings | 763,273,104 | 0 | 13.83 | 0.00 | ||
| 206 | Unchanged named holdings | 4,738,977,209 | 0 | 85.85 | 0.00 | ||
| 230 | Total named holdings | 5,502,250,313 | 0 | 99.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 652,628 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 5,502,902,941 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 16,937,703 | 0 | 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 | 2017-06-12 |
| Volume | 5,305,000 |
| Turnover | 711,740 |
| Average price | 0.134 |
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