Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,842,000 | 1,316,000 | 5.76 | 0.10 | 2010-08-20 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,517,000 | 1,000,000 | 0.20 | 0.08 | 2010-08-20 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 220,000 | 151,000 | 0.02 | 0.01 | 2010-08-20 |
| 4 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-08-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,485,000 | 90,000 | 1.54 | 0.01 | 2010-08-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,126,000 | 78,000 | 0.41 | 0.01 | 2010-08-20 |
| 7 | B01290 | SPS SECURITIES LTD | 324,000 | 40,000 | 0.03 | 0.00 | 2010-08-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,423,000 | 30,000 | 0.19 | 0.00 | 2010-08-20 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 560,000 | 30,000 | 0.04 | 0.00 | 2010-08-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,889,000 | 20,000 | 2.92 | 0.00 | 2010-08-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 518,000 | 10,000 | 0.04 | 0.00 | 2010-08-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 691,000 | 10,000 | 0.05 | 0.00 | 2010-08-20 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-08-20 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 734,000 | 2,000 | 0.06 | 0.00 | 2010-08-20 |
| 15 | B01859 | CLC SECURITIES LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2010-08-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,464,000 | -28,000 | 1.30 | -0.00 | 2010-08-20 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 615,000 | -30,000 | 0.05 | -0.00 | 2010-08-20 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | -30,000 | 0.03 | -0.00 | 2010-08-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,634,000 | -32,000 | 0.37 | -0.00 | 2010-08-20 |
| 20 | B01725 | GT CAPITAL LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2010-08-20 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 260,000 | -60,000 | 0.02 | -0.00 | 2010-08-20 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | -70,000 | 0.02 | -0.01 | 2010-08-20 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350,000 | -80,000 | 0.03 | -0.01 | 2010-08-20 |
| 24 | B01610 | KGI ASIA LTD | 21,972,000 | -80,000 | 1.74 | -0.01 | 2010-08-20 |
| 25 | B01821 | GETTA SECURITIES LTD | 0 | -81,000 | -0.01 | 2010-08-20 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,743,000 | -84,000 | 0.85 | -0.01 | 2010-08-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,720,000 | -100,000 | 0.14 | -0.01 | 2010-08-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,160,000 | -100,000 | 1.44 | -0.01 | 2010-08-20 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 257,000 | -100,000 | 0.02 | -0.01 | 2010-08-20 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,004,000 | -140,000 | 1.03 | -0.01 | 2010-08-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,810,000 | -177,000 | 9.48 | -0.01 | 2010-08-20 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,447,000 | -200,000 | 0.19 | -0.02 | 2010-08-20 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -280,000 | 0.01 | -0.02 | 2010-08-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,827,000 | -300,000 | 0.86 | -0.02 | 2010-08-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,912,000 | -404,000 | 0.47 | -0.03 | 2010-08-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,855,000 | -457,000 | 0.78 | -0.04 | 2010-08-20 |
| 36 | Total changed named holdings | 380,599,000 | 0 | 30.10 | 0.00 | ||
| 219 | Unchanged named holdings | 162,887,323 | 0 | 12.88 | 0.00 | ||
| 255 | Total named holdings | 543,486,323 | 0 | 42.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 283,000 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 543,769,323 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 720,603,000 | 0 | 56.99 | 0.00 | |||
| Issued securities | 1,264,372,323 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 3,431,000 |
| Turnover | 1,969,160 |
| Average price | 0.574 |
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