Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,455,000 | 1,340,000 | 0.06 | 0.02 | 2017-06-23 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,621,500 | 1,200,000 | 0.03 | 0.02 | 2017-06-23 |
| 3 | B01988 | KOALA SECURITIES LTD | 1,120,000 | 740,000 | 0.02 | 0.01 | 2017-06-23 |
| 4 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 740,000 | 680,000 | 0.01 | 0.01 | 2017-06-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,655,500 | 440,000 | 0.16 | 0.01 | 2017-06-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,384,895 | 140,000 | 3.96 | 0.00 | 2017-06-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,043,810 | 100,000 | 0.80 | 0.00 | 2017-06-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,164,336 | 80,000 | 4.37 | 0.00 | 2017-06-23 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2017-06-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 15,631,761 | 20,000 | 0.28 | 0.00 | 2017-06-23 |
| 11 | C00010 | CITIBANK N.A. | 8,724,473 | -60,000 | 0.16 | -0.00 | 2017-06-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,862,500 | -60,000 | 0.20 | -0.00 | 2017-06-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 29,206,981 | -80,000 | 0.53 | -0.00 | 2017-06-23 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,378,000 | -160,000 | 0.10 | -0.00 | 2017-06-23 |
| 15 | B01610 | KGI ASIA LTD | 57,195,263 | -180,000 | 1.04 | -0.00 | 2017-06-23 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500 | -500,000 | 0.00 | -0.01 | 2017-06-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,465,004 | -1,100,000 | 0.04 | -0.02 | 2017-06-23 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -1,200,000 | 0.00 | -0.02 | 2017-06-23 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,760,500 | -1,420,000 | 0.21 | -0.03 | 2017-06-23 |
| 19 | Total changed named holdings | 660,850,023 | 0 | 11.97 | 0.00 | ||
| 213 | Unchanged named holdings | 4,841,400,290 | 0 | 87.71 | 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 | 2017-06-21 |
| Volume | 5,280,000 |
| Turnover | 662,200 |
| Average price | 0.125 |
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