Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,280,000 | 3,460,000 | 0.10 | 0.06 | 2017-06-16 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,835,000 | 760,000 | 0.05 | 0.01 | 2017-06-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,250,308 | 197,000 | 0.64 | 0.00 | 2017-06-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,497,678 | 160,000 | 0.05 | 0.00 | 2017-06-16 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-06-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,744,895 | 60,000 | 3.94 | 0.00 | 2017-06-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,211,000 | 40,000 | 0.02 | 0.00 | 2017-06-16 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-06-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 211,997 | 6,500 | 0.00 | 0.00 | 2017-06-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,196,979 | -3,500 | 4.37 | -0.00 | 2017-06-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,250 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,017,000 | -60,000 | 0.05 | -0.00 | 2017-06-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,982,500 | -80,000 | 0.20 | -0.00 | 2017-06-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,198,798 | -140,000 | 0.15 | -0.00 | 2017-06-16 |
| 15 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -240,000 | -0.00 | 2017-06-16 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,901,500 | -400,000 | 0.03 | -0.01 | 2017-06-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 28,852,666 | -480,000 | 0.52 | -0.01 | 2017-06-16 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500 | -1,400,000 | 0.00 | -0.03 | 2017-06-16 |
| 19 | B02037 | KAI YIN SECURITIES LTD | 7,460,000 | -2,000,000 | 0.14 | -0.04 | 2017-06-16 |
| 19 | Total changed named holdings | 567,017,071 | 0 | 10.27 | 0.00 | ||
| 211 | Unchanged named holdings | 4,935,233,242 | 0 | 89.41 | 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 | 2017-06-14 |
| Volume | 6,066,500 |
| Turnover | 802,772 |
| Average price | 0.132 |
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