Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,481,000 | 674,000 | 9.29 | 0.05 | 2011-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,037,000 | 461,000 | 2.69 | 0.04 | 2011-01-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,216,000 | 260,000 | 0.97 | 0.02 | 2011-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,822,000 | 255,000 | 6.08 | 0.02 | 2011-01-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,694,000 | 220,000 | 1.32 | 0.02 | 2011-01-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,934,000 | 200,000 | 0.55 | 0.02 | 2011-01-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 789,000 | 193,000 | 0.06 | 0.02 | 2011-01-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,995,000 | 159,000 | 0.87 | 0.01 | 2011-01-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,863,000 | 150,000 | 0.15 | 0.01 | 2011-01-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 879,000 | 110,000 | 0.07 | 0.01 | 2011-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,431,000 | 106,000 | 1.22 | 0.01 | 2011-01-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,078,000 | 100,000 | 0.88 | 0.01 | 2011-01-18 |
| 13 | C00010 | CITIBANK N.A. | 7,989,000 | 100,000 | 0.63 | 0.01 | 2011-01-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,222,000 | 100,000 | 0.33 | 0.01 | 2011-01-18 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 1,620,000 | 100,000 | 0.13 | 0.01 | 2011-01-18 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,000 | 100,000 | 0.03 | 0.01 | 2011-01-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,543,000 | 100,000 | 1.31 | 0.01 | 2011-01-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,000 | 80,000 | 0.13 | 0.01 | 2011-01-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,130,000 | 50,000 | 0.33 | 0.00 | 2011-01-18 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,000 | 50,000 | 0.03 | 0.00 | 2011-01-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 683,000 | 45,000 | 0.05 | 0.00 | 2011-01-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,509,000 | 40,000 | 0.20 | 0.00 | 2011-01-18 |
| 23 | B01608 | OPEN SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-01-18 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | 35,000 | 0.03 | 0.00 | 2011-01-18 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-01-18 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 82,000 | 26,000 | 0.01 | 0.00 | 2011-01-18 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 816,000 | 1,000 | 0.06 | 0.00 | 2011-01-18 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 592,000 | -20,000 | 0.05 | -0.00 | 2011-01-18 |
| 30 | B01298 | GET NICE SECURITIES LTD | 402,000 | -50,000 | 0.03 | -0.00 | 2011-01-18 |
| 31 | B01252 | CORPORATE BROKERS LTD | 505,000 | -60,000 | 0.04 | -0.00 | 2011-01-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,296,000 | -300,000 | 0.50 | -0.02 | 2011-01-18 |
| 33 | B01610 | KGI ASIA LTD | 19,087,000 | -1,000,000 | 1.51 | -0.08 | 2011-01-18 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,063,000 | -2,361,000 | 0.48 | -0.19 | 2011-01-18 |
| 34 | Total changed named holdings | 379,621,000 | 0 | 30.02 | 0.00 | ||
| 206 | Unchanged named holdings | 163,914,323 | 0 | 12.96 | 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 | 2011-01-14 |
| Volume | 4,640,000 |
| Turnover | 2,291,305 |
| Average price | 0.494 |
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