Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2024-06-14 to 2024-06-17
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 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 260,000 | 140,000 | 0.02 | 0.01 | 2024-06-17 |
| 2 | B02180 | PLUTUS SECURITIES LTD | 480,000 | 80,000 | 0.04 | 0.01 | 2024-06-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,034,114 | 40,000 | 0.37 | 0.00 | 2024-06-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 40,000 | 0.03 | 0.00 | 2024-06-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 766,248,617 | 20,000 | 69.41 | 0.00 | 2024-06-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,660,000 | 20,000 | 0.33 | 0.00 | 2024-06-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,175,209 | -20,000 | 4.36 | -0.00 | 2024-06-17 |
| 8 | C00010 | CITIBANK N.A. | 2,862,554 | -20,000 | 0.26 | -0.00 | 2024-06-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2024-06-17 |
| 10 | B02077 | CONRAD INVESTMENT SERVICES LTD | 620,000 | -80,000 | 0.06 | -0.01 | 2024-06-17 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -200,000 | 0.00 | -0.02 | 2024-06-17 |
| 11 | Total changed named holdings | 826,752,994 | 0 | 74.89 | 0.00 | ||
| 173 | Unchanged named holdings | 205,392,049 | 0 | 18.60 | 0.00 | ||
| 184 | Total named holdings | 1,032,145,043 | 0 | 93.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 295,875 | 0 | 0.03 | 0.00 | ||
| 198 | Total securities in CCASS | 1,032,440,918 | 0 | 93.52 | 0.00 | ||
| Securities not in CCASS | 71,527,210 | 0 | 6.48 | 0.00 | |||
| Issued securities | 1,103,968,128 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-13 |
| Volume | 340,000 |
| Turnover | 153,200 |
| Average price | 0.451 |
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