Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01816 | CHEONG LEE SECURITIES LTD | 5,771,000 | 270,000 | 0.58 | 0.03 | 2009-07-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,108,000 | 148,000 | 0.81 | 0.01 | 2009-07-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 417,000 | 50,000 | 0.04 | 0.01 | 2009-07-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2009-07-08 |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 363,000 | 20,000 | 0.04 | 0.00 | 2009-07-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,281,000 | 10,000 | 0.13 | 0.00 | 2009-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,935,000 | 1,000 | 0.39 | 0.00 | 2009-07-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,018,000 | -2,000 | 0.30 | -0.00 | 2009-07-08 |
| 10 | B01802 | REDFORD SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-07-08 |
| 11 | B01630 | ANLI SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,000 | -4,000 | 0.07 | -0.00 | 2009-07-08 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,897,000 | -5,000 | 0.29 | -0.00 | 2009-07-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 217,000 | -10,000 | 0.02 | -0.00 | 2009-07-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,459,000 | -10,000 | 4.46 | -0.00 | 2009-07-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,000 | -21,000 | 0.04 | -0.00 | 2009-07-08 |
| 17 | B01610 | KGI ASIA LTD | 500,000 | -52,000 | 0.05 | -0.01 | 2009-07-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -79,000 | 0.00 | -0.01 | 2009-07-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,009,000 | -79,000 | 11.64 | -0.01 | 2009-07-08 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -270,000 | 0.02 | -0.03 | 2009-07-08 |
| 20 | Total changed named holdings | 188,398,000 | 1,000 | 18.90 | 0.00 | ||
| 112 | Unchanged named holdings | 87,586,000 | 0 | 8.79 | 0.00 | ||
| 132 | Total named holdings | 275,984,000 | 1,000 | 27.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 276,034,000 | 1,000 | 27.69 | 0.00 | ||
| Securities not in CCASS | 720,904,000 | -1,000 | 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 | 2009-07-06 |
| Volume | 540,000 |
| Turnover | 566,260 |
| Average price | 1.049 |
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