Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,743,000 | 650,000 | 0.53 | 0.05 | 2011-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,315,000 | 500,000 | 9.36 | 0.04 | 2011-01-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,158,000 | 100,000 | 0.88 | 0.01 | 2011-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,834,000 | 100,000 | 1.33 | 0.01 | 2011-01-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,885,000 | 81,000 | 0.31 | 0.01 | 2011-01-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,044,000 | 60,000 | 0.56 | 0.00 | 2011-01-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,368,000 | 52,000 | 1.22 | 0.00 | 2011-01-20 |
| 8 | None | CHAN VAI HA | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-20 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 599,000 | 30,000 | 0.05 | 0.00 | 2011-01-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 899,000 | 20,000 | 0.07 | 0.00 | 2011-01-20 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2011-01-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,198,000 | -12,000 | 0.09 | -0.00 | 2011-01-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,267,000 | -16,000 | 0.50 | -0.00 | 2011-01-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,297,000 | -20,000 | 0.26 | -0.00 | 2011-01-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,729,000 | -20,000 | 0.14 | -0.00 | 2011-01-20 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2011-01-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,659,000 | -48,000 | 6.06 | -0.00 | 2011-01-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,221,000 | -100,000 | 0.41 | -0.01 | 2011-01-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 577,000 | -161,000 | 0.05 | -0.01 | 2011-01-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,705,000 | -190,000 | 0.29 | -0.02 | 2011-01-20 |
| 21 | B01150 | MTF SECURITIES LTD | 450,000 | -300,000 | 0.04 | -0.02 | 2011-01-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,706,000 | -351,000 | 2.67 | -0.03 | 2011-01-20 |
| 23 | B01610 | KGI ASIA LTD | 18,687,000 | -400,000 | 1.48 | -0.03 | 2011-01-20 |
| 23 | Total changed named holdings | 332,543,000 | 0 | 26.30 | 0.00 | ||
| 219 | Unchanged named holdings | 210,992,323 | 0 | 16.69 | 0.00 | ||
| 242 | Total named holdings | 543,535,323 | 0 | 42.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 237,000 | 0 | 0.02 | 0.00 | ||
| 253 | 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 | 2011-01-18 |
| Volume | 2,103,000 |
| Turnover | 1,035,070 |
| Average price | 0.492 |
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