Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,292,000 | 100,000 | 0.13 | 0.01 | 2008-07-22 |
| 2 | C00010 | CITIBANK N.A. | 13,898,070 | 60,000 | 1.39 | 0.01 | 2008-07-22 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,000 | 50,000 | 0.01 | 0.00 | 2008-07-22 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 19,607,000 | 32,000 | 1.96 | 0.00 | 2008-07-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,000 | 20,000 | 0.04 | 0.00 | 2008-07-22 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,971,000 | 9,000 | 15.00 | 0.00 | 2008-07-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,317,000 | 1,000 | 2.83 | 0.00 | 2008-07-22 |
| 9 | C00018 | HANG SENG BANK LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2008-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,296,000 | -2,000 | 0.13 | -0.00 | 2008-07-22 |
| 11 | B01416 | VC BROKERAGE LTD | 1,726,000 | -120,000 | 0.17 | -0.01 | 2008-07-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,000 | -150,000 | 0.01 | -0.02 | 2008-07-22 |
| 12 | Total changed named holdings | 216,855,070 | 11,000 | 21.69 | 0.00 | ||
| 94 | Unchanged named holdings | 62,166,930 | 0 | 6.22 | 0.00 | ||
| 106 | Total named holdings | 279,022,000 | 11,000 | 27.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 279,052,000 | 11,000 | 27.91 | 0.00 | ||
| Securities not in CCASS | 720,948,000 | -11,000 | 72.09 | -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 | 2008-07-18 |
| Volume | 293,000 |
| Turnover | 492,610 |
| Average price | 1.681 |
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