Artini Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,700,000 | 1,700,000 | 0.15 | 0.15 | 2021-02-16 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,748,800 | 1,400,000 | 0.43 | 0.13 | 2021-02-16 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,997,811 | 220,000 | 0.82 | 0.02 | 2021-02-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,376,268 | 195,000 | 3.84 | 0.02 | 2021-02-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,114 | 60,000 | 0.22 | 0.01 | 2021-02-16 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,275,759 | 60,000 | 0.12 | 0.01 | 2021-02-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,447,746 | 40,000 | 0.22 | 0.00 | 2021-02-16 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 52,976 | -7,000 | 0.00 | -0.00 | 2021-02-16 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | -28,000 | 0.00 | -0.00 | 2021-02-16 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,680,900 | -40,000 | 0.33 | -0.00 | 2021-02-16 | |
| 11 | B01290 | SPS SECURITIES LTD | 448,800 | -400,000 | 0.04 | -0.04 | 2021-02-16 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 3,152,000 | -1,280,000 | 0.29 | -0.12 | 2021-02-16 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,877,200 | -1,920,000 | 0.26 | -0.17 | 2021-02-16 | |
| 13 | Total changed named holdings | 74,153,374 | 0 | 6.72 | 0.00 | |||
| 202 | Unchanged named holdings | 1,025,351,988 | 0 | 92.88 | 0.00 | |||
| 215 | Total named holdings | 1,099,505,362 | 0 | 99.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 271,875 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 1,099,777,237 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 4,190,891 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,103,968,128 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 3,833,000 |
| Turnover | 514,722 |
| Average price | 0.134 |
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