Artini Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 80,013,964 | 4,720,000 | 1.45 | 0.09 | 2017-05-26 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,005,000 | 2,000,000 | 0.04 | 0.04 | 2017-05-26 | |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,040,000 | 1,400,000 | 0.04 | 0.03 | 2017-05-26 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,302,397 | 1,060,000 | 0.04 | 0.02 | 2017-05-26 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,929,500 | 1,000,000 | 0.72 | 0.02 | 2017-05-26 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 937,678 | 520,000 | 0.02 | 0.01 | 2017-05-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,700,979 | 450,000 | 4.34 | 0.01 | 2017-05-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,358,426 | 400,000 | 0.13 | 0.01 | 2017-05-26 | |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 340,000 | 280,000 | 0.01 | 0.01 | 2017-05-26 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,184,500 | 200,000 | 0.26 | 0.00 | 2017-05-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 30,712,666 | 100,000 | 0.56 | 0.00 | 2017-05-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 28,226,981 | 100,000 | 0.51 | 0.00 | 2017-05-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 58,930,786 | 100,000 | 1.07 | 0.00 | 2017-05-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,262,500 | 100,000 | 0.22 | 0.00 | 2017-05-26 | |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,280,000 | 80,000 | 0.11 | 0.00 | 2017-05-26 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 2,000,500 | 60,000 | 0.04 | 0.00 | 2017-05-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,730,287 | -2,500 | 0.19 | -0.00 | 2017-05-26 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 304,547 | -10,000 | 0.01 | -0.00 | 2017-05-26 | |
| 19 | B01450 | DL BROKERAGE LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 | |
| 20 | B01209 | MASON SECURITIES LTD | 3,526,291,988 | -20,000 | 63.88 | -0.00 | 2017-05-26 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 9,579,370 | -80,000 | 0.17 | -0.00 | 2017-05-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,198,798 | -100,000 | 0.13 | -0.00 | 2017-05-26 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500 | -160,000 | 0.00 | -0.00 | 2017-05-26 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,671,761 | -180,000 | 0.25 | -0.00 | 2017-05-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,104,000 | -220,000 | 0.22 | -0.00 | 2017-05-26 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,805,004 | -340,000 | 0.05 | -0.01 | 2017-05-26 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,475,500 | -500,000 | 0.17 | -0.01 | 2017-05-26 | |
| 28 | B01610 | KGI ASIA LTD | 59,295,263 | -600,000 | 1.07 | -0.01 | 2017-05-26 | |
| 29 | B02056 | RUIBANG SECURITIES LTD | 700,000 | -840,000 | 0.01 | -0.02 | 2017-05-26 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,954,000 | -880,000 | 0.05 | -0.02 | 2017-05-26 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,976,500 | -900,000 | 0.05 | -0.02 | 2017-05-26 | |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 55,980,000 | -1,000,000 | 1.01 | -0.02 | 2017-05-26 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,696,810 | -1,460,000 | 0.76 | -0.03 | 2017-05-26 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,500 | -1,480,000 | 0.00 | -0.03 | 2017-05-26 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 27,498,761 | -1,760,000 | 0.50 | -0.03 | 2017-05-26 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,768,345 | -2,020,000 | 4.02 | -0.04 | 2017-05-26 | |
| 36 | Total changed named holdings | 4,532,478,811 | -2,500 | 82.11 | -0.00 | |||
| 198 | Unchanged named holdings | 985,764,172 | 0 | 17.86 | 0.00 | |||
| 234 | Total named holdings | 5,518,242,983 | -2,500 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 652,628 | 2,500 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 5,518,895,611 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 945,033 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,519,840,644 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 17,590,000 |
| Turnover | 2,327,320 |
| Average price | 0.132 |
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