Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | B01298 | GET NICE SECURITIES LTD | 13,147,000 | 2,012,000 | 1.32 | 0.20 | 2009-07-06 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | 300,000 | 0.05 | 0.03 | 2009-07-06 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 315,000 | 299,000 | 0.03 | 0.03 | 2009-07-06 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 43,724,000 | 200,000 | 4.39 | 0.02 | 2009-07-06 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 5,501,000 | 180,000 | 0.55 | 0.02 | 2009-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | 131,000 | 0.04 | 0.01 | 2009-07-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,619,000 | 114,000 | 4.48 | 0.01 | 2009-07-06 |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 83,000 | 83,000 | 0.01 | 0.01 | 2009-07-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 674,000 | 50,000 | 0.07 | 0.01 | 2009-07-06 |
| 10 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 905,000 | 30,000 | 0.09 | 0.00 | 2009-07-06 |
| 12 | C00010 | CITIBANK N.A. | 723,000 | 20,000 | 0.07 | 0.00 | 2009-07-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,000 | 19,000 | 0.03 | 0.00 | 2009-07-06 |
| 14 | B01630 | ANLI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-06 |
| 15 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-06 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-06 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-06 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 249,000 | 3,000 | 0.02 | 0.00 | 2009-07-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | -0.00 | 2009-07-06 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 452,000 | -3,000 | 0.05 | -0.00 | 2009-07-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,068,000 | -4,000 | 0.21 | -0.00 | 2009-07-06 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-07-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,191,000 | -8,000 | 0.42 | -0.00 | 2009-07-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2009-07-06 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | -10,000 | 0.05 | -0.00 | 2009-07-06 |
| 27 | B01802 | REDFORD SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2009-07-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2009-07-06 |
| 29 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2009-07-06 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,433,000 | -26,000 | 0.14 | -0.00 | 2009-07-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2009-07-06 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -29,000 | 0.00 | -0.00 | 2009-07-06 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2009-07-06 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 463,000 | -30,000 | 0.05 | -0.00 | 2009-07-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2009-07-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | -50,000 | 0.04 | -0.01 | 2009-07-06 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-07-06 | |
| 39 | B01547 | KWOK HING SECURITIES LTD | 96,000 | -59,000 | 0.01 | -0.01 | 2009-07-06 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,902,000 | -59,000 | 0.29 | -0.01 | 2009-07-06 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2009-07-06 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2009-07-06 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | -64,000 | 0.01 | -0.01 | 2009-07-06 |
| 44 | B01610 | KGI ASIA LTD | 492,000 | -99,000 | 0.05 | -0.01 | 2009-07-06 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2009-07-06 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -100,000 | -0.01 | 2009-07-06 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -111,000 | 0.01 | -0.01 | 2009-07-06 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 106,000 | -160,000 | 0.01 | -0.02 | 2009-07-06 |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -180,000 | -0.02 | 2009-07-06 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 0 | -200,000 | -0.02 | 2009-07-06 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,940,000 | -340,000 | 0.80 | -0.03 | 2009-07-06 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 0 | -400,000 | -0.04 | 2009-07-06 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,088,000 | -1,090,000 | 11.64 | -0.11 | 2009-07-06 |
| 53 | Total changed named holdings | 249,114,000 | 0 | 24.99 | 0.00 | ||
| 81 | Unchanged named holdings | 26,868,000 | 0 | 2.70 | 0.00 | ||
| 134 | Total named holdings | 275,982,000 | 0 | 27.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 276,032,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 720,906,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 996,938,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 14,279,000 |
| Turnover | 15,855,340 |
| Average price | 1.110 |
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