Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,283,000 | 500,000 | 1.29 | 0.04 | 2011-01-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,358,000 | 201,000 | 2.72 | 0.02 | 2011-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,224,000 | 176,000 | 1.20 | 0.01 | 2011-01-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,314,000 | 170,000 | 1.29 | 0.01 | 2011-01-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,424,000 | 120,000 | 0.67 | 0.01 | 2011-01-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,892,000 | 100,000 | 0.31 | 0.01 | 2011-01-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,836,000 | 100,000 | 0.86 | 0.01 | 2011-01-14 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 421,000 | 60,000 | 0.03 | 0.00 | 2011-01-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,196,000 | 50,000 | 0.09 | 0.00 | 2011-01-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,986,000 | 50,000 | 9.25 | 0.00 | 2011-01-14 |
| 11 | B01267 | WINFULL SECURITIES LTD | 524,000 | 50,000 | 0.04 | 0.00 | 2011-01-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,784,000 | 36,000 | 0.54 | 0.00 | 2011-01-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,573,000 | -1,000 | 0.52 | -0.00 | 2011-01-14 |
| 14 | B01610 | KGI ASIA LTD | 22,319,000 | -8,000 | 1.77 | -0.00 | 2011-01-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,893,000 | -9,000 | 0.70 | -0.00 | 2011-01-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 907,000 | -11,000 | 0.07 | -0.00 | 2011-01-14 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 815,000 | -18,000 | 0.06 | -0.00 | 2011-01-14 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 650,000 | -20,000 | 0.05 | -0.00 | 2011-01-14 |
| 19 | B01173 | RIFA SECURITIES LTD | 660,000 | -50,000 | 0.05 | -0.00 | 2011-01-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,290,000 | -73,000 | 0.42 | -0.01 | 2011-01-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 673,000 | -126,000 | 0.05 | -0.01 | 2011-01-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,596,000 | -175,000 | 0.52 | -0.01 | 2011-01-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,963,000 | -450,000 | 0.39 | -0.04 | 2011-01-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,013,000 | -672,000 | 6.01 | -0.05 | 2011-01-14 |
| 24 | Total changed named holdings | 365,594,000 | 0 | 28.92 | 0.00 | ||
| 216 | Unchanged named holdings | 177,941,323 | 0 | 14.07 | 0.00 | ||
| 240 | Total named holdings | 543,535,323 | 0 | 42.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 237,000 | 0 | 0.02 | 0.00 | ||
| 251 | Total securities in CCASS | 543,772,323 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 720,600,000 | 0 | 56.99 | 0.00 | |||
| Issued securities | 1,264,372,323 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 2,092,000 |
| Turnover | 1,048,820 |
| Average price | 0.501 |
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