Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01665 | WINSOME STOCK CO LTD | 2,500,000 | 300,000 | 0.20 | 0.02 | 2011-01-28 |
| 2 | B01209 | MASON SECURITIES LTD | 3,453,000 | 200,000 | 0.27 | 0.02 | 2011-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,252,000 | 184,000 | 5.71 | 0.01 | 2011-01-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,181,000 | 110,000 | 1.28 | 0.01 | 2011-01-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,993,000 | 110,000 | 0.55 | 0.01 | 2011-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,787,000 | 57,000 | 1.17 | 0.00 | 2011-01-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,409,000 | 30,000 | 0.35 | 0.00 | 2011-01-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2011-01-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 926,000 | 16,000 | 0.07 | 0.00 | 2011-01-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,932,000 | -10,000 | 0.55 | -0.00 | 2011-01-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,110,000 | -10,000 | 0.40 | -0.00 | 2011-01-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,964,000 | -50,000 | 0.55 | -0.00 | 2011-01-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -60,000 | 0.03 | -0.00 | 2011-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,720,000 | -60,000 | 0.29 | -0.00 | 2011-01-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,829,000 | -60,000 | 0.14 | -0.00 | 2011-01-28 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 503,000 | -60,000 | 0.04 | -0.00 | 2011-01-28 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -62,000 | 0.00 | -0.00 | 2011-01-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,983,000 | -100,000 | 0.79 | -0.01 | 2011-01-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,000 | -100,000 | 0.12 | -0.01 | 2011-01-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,292,000 | -100,000 | 0.26 | -0.01 | 2011-01-28 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2011-01-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,172,000 | -126,000 | 9.27 | -0.01 | 2011-01-28 |
| 23 | B01610 | KGI ASIA LTD | 11,184,000 | -137,000 | 0.88 | -0.01 | 2011-01-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,617,000 | -27,052,000 | 0.92 | -2.14 | 2011-01-28 |
| 24 | Total changed named holdings | 301,820,000 | -27,052,000 | 23.87 | -2.14 | ||
| 219 | Unchanged named holdings | 214,663,323 | 0 | 16.98 | 0.00 | ||
| 243 | Total named holdings | 516,483,323 | -27,052,000 | 40.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 237,000 | 0 | 0.02 | 0.00 | ||
| 254 | Total securities in CCASS | 516,720,323 | -27,052,000 | 40.87 | -2.14 | ||
| Securities not in CCASS | 747,652,000 | 27,052,000 | 59.13 | 2.14 | |||
| 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 | 2011-01-26 |
| Volume | 1,494,000 |
| Turnover | 759,480 |
| Average price | 0.508 |
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