Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | C00042 | CMB WING LUNG BANK LTD | 743,639,217 | 4,560,000 | 67.36 | 0.41 | 2024-01-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,961,100 | 2,480,000 | 5.16 | 0.22 | 2024-01-16 |
| 3 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 80,000 | 80,000 | 0.01 | 0.01 | 2024-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | 60,000 | 0.10 | 0.01 | 2024-01-16 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,544,000 | -20,000 | 0.23 | -0.00 | 2024-01-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,180,000 | -40,000 | 0.38 | -0.00 | 2024-01-16 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 263,000 | -60,000 | 0.02 | -0.01 | 2024-01-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,285,200 | -80,000 | 0.12 | -0.01 | 2024-01-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,357 | -80,000 | 0.07 | -0.01 | 2024-01-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,703,903 | -6,900,000 | 4.50 | -0.63 | 2024-01-16 |
| 10 | Total changed named holdings | 860,501,777 | 0 | 77.95 | 0.00 | ||
| 176 | Unchanged named holdings | 161,337,866 | 0 | 14.61 | 0.00 | ||
| 186 | Total named holdings | 1,021,839,643 | 0 | 92.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 295,875 | 0 | 0.03 | 0.00 | ||
| 200 | Total securities in CCASS | 1,022,135,518 | 0 | 92.59 | 0.00 | ||
| Securities not in CCASS | 81,832,610 | 0 | 7.41 | 0.00 | |||
| Issued securities | 1,103,968,128 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 7,420,000 |
| Turnover | 4,601,400 |
| Average price | 0.620 |
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