Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | C00010 | CITIBANK N.A. | 12,496,070 | 238,000 | 1.25 | 0.02 | 2008-06-30 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 630,000 | 50,000 | 0.06 | 0.01 | 2008-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 27,000 | 0.01 | 0.00 | 2008-06-30 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 17,323,000 | 10,000 | 1.73 | 0.00 | 2008-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,200,000 | 8,000 | 0.32 | 0.00 | 2008-06-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2008-06-30 |
| 7 | B01416 | VC BROKERAGE LTD | 3,040,000 | -8,000 | 0.30 | -0.00 | 2008-06-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,279,000 | -20,000 | 2.73 | -0.00 | 2008-06-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,444,000 | -20,000 | 0.14 | -0.00 | 2008-06-30 |
| 10 | B01252 | CORPORATE BROKERS LTD | 81,000 | -30,000 | 0.01 | -0.00 | 2008-06-30 |
| 11 | B01610 | KGI ASIA LTD | 151,000 | -44,000 | 0.02 | -0.00 | 2008-06-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-06-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,789,000 | -53,000 | 14.78 | -0.01 | 2008-06-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | -105,000 | 0.02 | -0.01 | 2008-06-30 |
| 14 | Total changed named holdings | 213,801,070 | 0 | 21.38 | 0.00 | ||
| 99 | Unchanged named holdings | 65,101,930 | 0 | 6.51 | 0.00 | ||
| 113 | Total named holdings | 278,903,000 | 0 | 27.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 278,933,000 | 0 | 27.89 | 0.00 | ||
| Securities not in CCASS | 721,067,000 | 0 | 72.11 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 441,000 |
| Turnover | 808,090 |
| Average price | 1.832 |
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