Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | B01638 | KILMOREY SECURITIES LTD | 18,663,000 | 102,000 | 1.87 | 0.01 | 2008-07-16 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,020,000 | 44,000 | 0.10 | 0.00 | 2008-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,095,000 | 10,000 | 0.31 | 0.00 | 2008-07-16 |
| 4 | C00018 | HANG SENG BANK LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2008-07-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,378,000 | -6,000 | 0.14 | -0.00 | 2008-07-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,953,000 | -70,000 | 1.50 | -0.01 | 2008-07-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,760,000 | -80,000 | 14.98 | -0.01 | 2008-07-16 |
| 7 | Total changed named holdings | 188,914,000 | 1,000 | 18.89 | 0.00 | ||
| 99 | Unchanged named holdings | 90,092,000 | 0 | 9.01 | 0.00 | ||
| 106 | Total named holdings | 279,006,000 | 1,000 | 27.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 279,036,000 | 1,000 | 27.90 | 0.00 | ||
| Securities not in CCASS | 720,964,000 | -1,000 | 72.10 | -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 | 2008-07-14 |
| Volume | 208,000 |
| Turnover | 368,260 |
| Average price | 1.770 |
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