Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B02037 | KAI YIN SECURITIES LTD | 11,140,000 | 1,240,000 | 0.20 | 0.02 | 2017-06-22 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,014,000 | 1,060,000 | 0.05 | 0.02 | 2017-06-22 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,742,397 | 1,000,000 | 0.05 | 0.02 | 2017-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 60,475,405 | 540,000 | 1.10 | 0.01 | 2017-06-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,037,678 | 540,000 | 0.06 | 0.01 | 2017-06-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,818,500 | 520,000 | 0.16 | 0.01 | 2017-06-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,226,642 | 500,000 | 1.42 | 0.01 | 2017-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,244,895 | 500,000 | 3.95 | 0.01 | 2017-06-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,030,000 | 400,000 | 0.04 | 0.01 | 2017-06-22 |
| 10 | B01209 | MASON SECURITIES LTD | 3,526,331,988 | 400,000 | 63.88 | 0.01 | 2017-06-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,818,798 | 380,000 | 0.16 | 0.01 | 2017-06-22 |
| 12 | B01988 | KOALA SECURITIES LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2017-06-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,590,308 | 340,000 | 0.64 | 0.01 | 2017-06-22 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,450,000 | 100,000 | 0.71 | 0.00 | 2017-06-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 15,611,761 | 80,000 | 0.28 | 0.00 | 2017-06-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,561,500 | 60,000 | 0.03 | 0.00 | 2017-06-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-06-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,565,004 | 40,000 | 0.06 | 0.00 | 2017-06-22 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,252,000 | 40,000 | 0.02 | 0.00 | 2017-06-22 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2017-06-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,115,000 | 40,000 | 0.04 | 0.00 | 2017-06-22 |
| 22 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 214,640 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2017-06-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,943,810 | -50,000 | 0.80 | -0.00 | 2017-06-22 |
| 27 | B01184 | QUAM SECURITIES LTD | 891,000 | -340,000 | 0.02 | -0.01 | 2017-06-22 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,180,500 | -380,000 | 0.24 | -0.01 | 2017-06-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 26,398,761 | -660,000 | 0.48 | -0.01 | 2017-06-22 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,300,000 | -1,920,000 | 0.02 | -0.03 | 2017-06-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,500 | -1,960,000 | 0.01 | -0.04 | 2017-06-22 |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 53,060,000 | -2,920,000 | 0.96 | -0.05 | 2017-06-22 |
| 32 | Total changed named holdings | 4,163,096,087 | 0 | 75.42 | 0.00 | ||
| 200 | Unchanged named holdings | 1,339,154,226 | 0 | 24.26 | 0.00 | ||
| 232 | Total named holdings | 5,502,250,313 | 0 | 99.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 652,628 | 0 | 0.01 | 0.00 | ||
| 245 | 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 | 2017-06-20 |
| Volume | 10,470,000 |
| Turnover | 1,331,970 |
| Average price | 0.127 |
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