Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,216,000 | 255,000 | 1.20 | 0.02 | 2010-10-29 |
| 2 | C00010 | CITIBANK N.A. | 6,683,000 | 200,000 | 0.53 | 0.02 | 2010-10-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,312,000 | 150,000 | 1.53 | 0.01 | 2010-10-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,580,000 | 130,000 | 0.84 | 0.01 | 2010-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,967,000 | 110,000 | 9.33 | 0.01 | 2010-10-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,014,000 | 60,000 | 0.79 | 0.00 | 2010-10-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,644,000 | 40,000 | 0.60 | 0.00 | 2010-10-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,257,000 | 40,000 | 1.13 | 0.00 | 2010-10-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,393,000 | 40,000 | 0.19 | 0.00 | 2010-10-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,726,000 | 30,000 | 0.53 | 0.00 | 2010-10-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,406,000 | 5,000 | 0.59 | 0.00 | 2010-10-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,267,000 | -9,000 | 0.18 | -0.00 | 2010-10-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 731,000 | -16,000 | 0.06 | -0.00 | 2010-10-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,353,000 | -20,000 | 0.34 | -0.00 | 2010-10-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 34,264,000 | -20,000 | 2.71 | -0.00 | 2010-10-29 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | -0.00 | 2010-10-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,883,000 | -30,000 | 0.47 | -0.00 | 2010-10-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 723,000 | -49,000 | 0.06 | -0.00 | 2010-10-29 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2010-10-29 |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-10-29 |
| 21 | B01722 | CTW SECURITIES LTD | 142,000 | -90,000 | 0.01 | -0.01 | 2010-10-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,768,000 | -95,000 | 0.46 | -0.01 | 2010-10-29 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-10-29 | |
| 24 | B01416 | VC BROKERAGE LTD | 854,000 | -200,000 | 0.07 | -0.02 | 2010-10-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,629,000 | -311,000 | 5.74 | -0.02 | 2010-10-29 |
| 25 | Total changed named holdings | 346,062,000 | 0 | 27.37 | 0.00 | ||
| 218 | Unchanged named holdings | 197,316,323 | 0 | 15.61 | 0.00 | ||
| 243 | Total named holdings | 543,378,323 | 0 | 42.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 387,000 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 543,765,323 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 720,607,000 | 0 | 56.99 | 0.00 | |||
| Issued securities | 1,264,372,323 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-27 |
| Volume | 2,339,000 |
| Turnover | 1,209,320 |
| Average price | 0.517 |
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