Artini Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | B01904 | VALUABLE CAPITAL LTD | 3,584,000 | 1,040,000 | 0.32 | 0.09 | 2024-01-17 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,801,100 | 840,000 | 5.24 | 0.08 | 2024-01-17 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,137,000 | 600,000 | 0.19 | 0.05 | 2024-01-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,000 | 420,000 | 0.14 | 0.04 | 2024-01-17 | |
| 5 | C00093 | BNP PARIBAS | 1,260,000 | 400,000 | 0.11 | 0.04 | 2024-01-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,220,000 | 40,000 | 0.38 | 0.00 | 2024-01-17 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 480,000 | -20,000 | 0.04 | -0.00 | 2024-01-17 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 488,800 | -40,000 | 0.04 | -0.00 | 2024-01-17 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 743,499,217 | -140,000 | 67.35 | -0.01 | 2024-01-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,801,314 | -700,000 | 0.25 | -0.06 | 2024-01-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,263,903 | -2,440,000 | 4.28 | -0.22 | 2024-01-17 | |
| 11 | Total changed named holdings | 865,075,334 | 0 | 78.36 | 0.00 | |||
| 175 | Unchanged named holdings | 156,764,309 | 0 | 14.20 | 0.00 | |||
| 186 | Total named holdings | 1,021,839,643 | 0 | 92.56 | 0.00 | |||
| 14 | Unnamed Investor Participants | 295,875 | 0 | 0.03 | 0.00 | |||
| 200 | Total securities in CCASS | 1,022,135,518 | 0 | 92.59 | 0.00 | |||
| Securities not in CCASS | 81,832,610 | 0 | 7.41 | 0.00 | ||||
| Issued securities | 1,103,968,128 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 3,480,000 |
| Turnover | 2,128,000 |
| Average price | 0.611 |
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