Artini Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200,000 | 1,200,000 | 0.11 | 0.11 | 2021-04-30 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,052,576 | 100,000 | 0.10 | 0.01 | 2021-04-30 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2021-04-30 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 57,313 | -2,000 | 0.01 | -0.00 | 2021-04-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,751,733 | -18,000 | 0.25 | -0.00 | 2021-04-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,640,592 | -80,000 | 3.95 | -0.01 | 2021-04-30 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,299,500 | -100,000 | 0.12 | -0.01 | 2021-04-30 | |
| 8 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -1,200,000 | 0.00 | -0.11 | 2021-04-30 | |
| 8 | Total changed named holdings | 50,241,714 | 0 | 4.55 | 0.00 | |||
| 206 | Unchanged named holdings | 1,049,258,638 | 0 | 95.04 | 0.00 | |||
| 214 | Total named holdings | 1,099,500,352 | 0 | 99.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 271,875 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 1,099,772,227 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 4,195,901 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,103,968,128 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 1,518,000 |
| Turnover | 202,560 |
| Average price | 0.133 |
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