Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | C00091 | BANK OF SINGAPORE LTD | 490,000 | 490,000 | 0.05 | 0.05 | 2009-06-08 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 590,000 | 250,000 | 0.06 | 0.03 | 2009-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,837,000 | 200,000 | 0.99 | 0.02 | 2009-06-08 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 210,000 | 110,000 | 0.02 | 0.01 | 2009-06-08 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 49,035,000 | 100,000 | 4.94 | 0.01 | 2009-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,961,000 | 86,000 | 12.59 | 0.01 | 2009-06-08 |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,362,000 | 60,000 | 0.14 | 0.01 | 2009-06-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 467,000 | 20,000 | 0.05 | 0.00 | 2009-06-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2009-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,805,000 | 4,000 | 0.18 | 0.00 | 2009-06-08 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2009-06-08 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -40,000 | 0.00 | -0.00 | 2009-06-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -50,000 | 0.01 | -0.01 | 2009-06-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,257,000 | -53,000 | 0.93 | -0.01 | 2009-06-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -80,000 | 0.00 | -0.01 | 2009-06-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -87,000 | -0.01 | 2009-06-08 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 74,000 | -100,000 | 0.01 | -0.01 | 2009-06-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,722,000 | -200,000 | 4.00 | -0.02 | 2009-06-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 752,000 | -220,000 | 0.08 | -0.02 | 2009-06-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | -470,000 | 0.17 | -0.05 | 2009-06-08 |
| 20 | Total changed named holdings | 240,596,000 | 0 | 24.25 | 0.00 | ||
| 88 | Unchanged named holdings | 30,674,000 | 0 | 3.09 | 0.00 | ||
| 108 | Total named holdings | 271,270,000 | 0 | 27.34 | 0.00 | ||
| 11 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 271,320,000 | 0 | 27.34 | 0.00 | ||
| Securities not in CCASS | 720,918,000 | 0 | 72.66 | 0.00 | |||
| Issued securities | 992,238,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 1,641,000 |
| Turnover | 1,442,450 |
| Average price | 0.879 |
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