Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,896,403 | 660,000 | 4.88 | 0.06 | 2023-12-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,947,000 | 260,000 | 2.17 | 0.02 | 2023-12-01 |
| 3 | C00093 | BNP PARIBAS | 440,000 | 200,000 | 0.04 | 0.02 | 2023-12-01 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,400 | 40,000 | 0.02 | 0.00 | 2023-12-01 |
| 5 | C00010 | CITIBANK N.A. | 2,370,554 | 20,000 | 0.21 | 0.00 | 2023-12-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,059,128 | 20,000 | 0.19 | 0.00 | 2023-12-01 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,500 | 20,000 | 0.02 | 0.00 | 2023-12-01 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 628,800 | 20,000 | 0.06 | 0.00 | 2023-12-01 |
| 9 | B01184 | QUAM SECURITIES LTD | 60,500 | 20,000 | 0.01 | 0.00 | 2023-12-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,064 | 4,000 | 0.00 | 0.00 | 2023-12-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 537,000 | -4,000 | 0.05 | -0.00 | 2023-12-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,471,217 | -20,000 | 0.86 | -0.00 | 2023-12-01 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2023-12-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,100 | -20,000 | 0.04 | -0.00 | 2023-12-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 273,000 | -20,000 | 0.02 | -0.00 | 2023-12-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,776,329 | -100,000 | 2.70 | -0.01 | 2023-12-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 729,926,089 | -160,000 | 66.12 | -0.01 | 2023-12-01 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,360,000 | -160,000 | 0.39 | -0.01 | 2023-12-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,651,300 | -220,000 | 0.87 | -0.02 | 2023-12-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | -220,000 | 0.06 | -0.02 | 2023-12-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,767,000 | -320,000 | 0.52 | -0.03 | 2023-12-01 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,116,000 | -20,598,900 | 0.19 | -1.87 | 2023-12-01 |
| 22 | Total changed named holdings | 876,903,384 | -20,598,900 | 79.43 | -1.87 | ||
| 167 | Unchanged named holdings | 191,034,631 | 0 | 17.30 | 0.00 | ||
| 189 | Total named holdings | 1,067,938,015 | -20,598,900 | 96.74 | 0.00 | ||
| 14 | Unnamed Investor Participants | 295,875 | 0 | 0.03 | 0.00 | ||
| 203 | Total securities in CCASS | 1,068,233,890 | -20,598,900 | 96.76 | -1.87 | ||
| Securities not in CCASS | 35,734,238 | 20,598,900 | 3.24 | 1.87 | |||
| Issued securities | 1,103,968,128 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 2,404,000 |
| Turnover | 1,575,040 |
| Average price | 0.655 |
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