Artini Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,608,800 | 1,180,000 | 0.33 | 0.11 | 2023-08-14 | |
| 2 | B01908 | ASA SECURITIES LTD | 380,000 | 380,000 | 0.03 | 0.03 | 2023-08-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,543,200 | 380,000 | 1.68 | 0.03 | 2023-08-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | 120,000 | 0.11 | 0.01 | 2023-08-14 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,338,811 | 100,000 | 0.76 | 0.01 | 2023-08-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,930,957 | 12,000 | 2.35 | 0.00 | 2023-08-14 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 54,540 | 10,000 | 0.00 | 0.00 | 2023-08-14 | |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2023-08-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,630,440 | -20,000 | 3.59 | -0.00 | 2023-08-14 | |
| 10 | C00093 | BNP PARIBAS | 260,000 | -20,000 | 0.02 | -0.00 | 2023-08-14 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 350,000 | -20,000 | 0.03 | -0.00 | 2023-08-14 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,340,000 | -60,000 | 0.30 | -0.01 | 2023-08-14 | |
| 13 | B01610 | KGI ASIA LTD | 3,225,700 | -80,000 | 0.29 | -0.01 | 2023-08-14 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,100 | -80,000 | 0.10 | -0.01 | 2023-08-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,452,061 | -100,000 | 0.95 | -0.01 | 2023-08-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,791,944 | -100,000 | 0.71 | -0.01 | 2023-08-14 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,804,000 | -120,000 | 0.53 | -0.01 | 2023-08-14 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | -340,000 | 0.03 | -0.03 | 2023-08-14 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 80,000 | -380,000 | 0.01 | -0.03 | 2023-08-14 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 1,152,000 | -860,000 | 0.10 | -0.08 | 2023-08-14 | |
| 20 | Total changed named holdings | 131,603,553 | 0 | 11.92 | 0.00 | |||
| 168 | Unchanged named holdings | 967,874,470 | 0 | 87.67 | 0.00 | |||
| 188 | Total named holdings | 1,099,478,023 | 0 | 99.59 | 0.00 | |||
| 14 | Unnamed Investor Participants | 271,875 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 1,099,749,898 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 4,218,230 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,103,968,128 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 3,254,000 |
| Turnover | 849,049 |
| Average price | 0.261 |
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