Artini Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,062,479 | 1,340,000 | 0.19 | 0.12 | 2021-01-05 | |
2 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,380,000 | 800,000 | 0.22 | 0.07 | 2021-01-05 | |
3 | B01551 | YUE XIU SECURITIES CO LTD | 1,052,000 | 540,000 | 0.10 | 0.05 | 2021-01-05 | |
4 | B01290 | SPS SECURITIES LTD | 848,800 | 400,000 | 0.08 | 0.04 | 2021-01-05 | |
5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,057 | 380,000 | 0.10 | 0.03 | 2021-01-05 | |
6 | B01666 | GLORY SUN SECURITIES LTD | 472,000 | 240,000 | 0.04 | 0.02 | 2021-01-05 | |
7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,278,900 | 200,000 | 0.12 | 0.02 | 2021-01-05 | |
8 | B01942 | SINO WEALTH SECURITIES LTD | 820,000 | 160,000 | 0.07 | 0.01 | 2021-01-05 | |
9 | B02037 | KAI YIN SECURITIES LTD | 360,000 | 100,000 | 0.03 | 0.01 | 2021-01-05 | |
10 | C00093 | BNP PARIBAS | 504,000 | 20,000 | 0.05 | 0.00 | 2021-01-05 | |
11 | B01818 | I-ACCESS INVESTORS LTD | 995,759 | -40,000 | 0.09 | -0.00 | 2021-01-05 | |
12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,097,200 | -60,000 | 0.28 | -0.01 | 2021-01-05 | |
13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | -240,000 | 0.10 | -0.02 | 2021-01-05 | |
14 | B02056 | RUIBANG SECURITIES LTD | 220,000 | -440,000 | 0.02 | -0.04 | 2021-01-05 | |
15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,180,000 | -820,000 | 0.11 | -0.07 | 2021-01-05 | |
16 | B02172 | CITYLINE SECURITIES LTD | 1,700,000 | -2,580,000 | 0.15 | -0.23 | 2021-01-05 | |
16 | Total changed named holdings | 19,165,195 | 0 | 1.74 | 0.00 | |||
196 | Unchanged named holdings | 1,080,540,167 | 0 | 97.88 | 0.00 | |||
212 | Total named holdings | 1,099,705,362 | 0 | 99.61 | 0.00 | |||
14 | Unnamed Investor Participants | 271,875 | 0 | 0.02 | 0.00 | |||
226 | Total securities in CCASS | 1,099,977,237 | 0 | 99.64 | 0.00 | |||
Securities not in CCASS | 3,990,891 | 0 | 0.36 | 0.00 | ||||
Issued securities | 1,103,968,128 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
First trading date | 2020-12-30 |
Last trading date | 2020-12-31 |
Volume | 5,040,000 |
Turnover | 1,153,960 |
Average price | 0.229 |
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