Artini Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00789  2008-05-16    
Stock code:
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CCASS holding changes from 2011-02-16 to 2011-02-17

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 C00033 BANK OF CHINA (HONG KONG) LTD 75,144,000 311,000 5.94 0.02 2011-02-17
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,575,000 310,000 0.60 0.02 2011-02-17
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,824,000 300,000 0.46 0.02 2011-02-17
4 B01284 HANG SENG SECURITIES LTD 33,620,000 270,000 2.66 0.02 2011-02-17
5 C00019 THE HONGKONG AND SHANGHAI BANKING 121,621,000 158,000 9.62 0.01 2011-02-17
6 B01130 BOCI SECURITIES LTD 16,774,000 140,000 1.33 0.01 2011-02-17
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,639,000 100,000 0.37 0.01 2011-02-17
8 B01700 REALINK FINANCIAL TRADE LTD 1,190,000 100,000 0.09 0.01 2011-02-17
9 B01695 DAH SING SECURITIES LTD 1,063,000 60,000 0.08 0.00 2011-02-17
10 C00015 DBS BANK (HONG KONG) LTD 3,582,000 60,000 0.28 0.00 2011-02-17
11 B01818 I-ACCESS INVESTORS LTD 996,000 46,000 0.08 0.00 2011-02-17
12 B01789 HO FUNG SHARES INVESTMENT LTD 422,000 32,000 0.03 0.00 2011-02-17
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,835,000 20,000 0.54 0.00 2011-02-17
14 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000 20,000 0.02 0.00 2011-02-17
15 B01183 CHONG HING SECURITIES LTD 7,233,000 10,000 0.57 0.00 2011-02-17
16 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,179,000 10,000 0.09 0.00 2011-02-17
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,926,000 -6,000 1.26 -0.00 2011-02-17
18 B01525 KEE CHEONG SECURITIES CO LTD 80,000 -30,000 0.01 -0.00 2011-02-17
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,069,000 -34,000 0.32 -0.00 2011-02-17
20 B01584 CHIEF SECURITIES LTD 4,447,000 -48,000 0.35 -0.00 2011-02-17
21 C00048 CHIYU BANKING CORPORATION LTD 2,567,000 -50,000 0.20 -0.00 2011-02-17
22 B01137 CHOW SANG SANG SECURITIES LTD 330,000 -50,000 0.03 -0.00 2011-02-17
23 B01118 EAST ASIA SECURITIES CO LTD 7,194,000 -50,000 0.57 -0.00 2011-02-17
24 C00028 NANYANG COMMERCIAL BANK LTD 6,254,000 -80,000 0.49 -0.01 2011-02-17
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,267,000 -99,000 0.65 -0.01 2011-02-17
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,924,000 -1,500,000 0.47 -0.12 2011-02-17
26 Total changed named holdings 342,955,000 0 27.12 0.00
213 Unchanged named holdings 173,509,323 0 13.72 0.00
239 Total named holdings 516,464,323 0 40.85 0.00
11 Unnamed Investor Participants 237,000 0 0.02 0.00
250 Total securities in CCASS 516,701,323 0 40.87 0.00
Securities not in CCASS 747,671,000 0 59.13 0.00
Issued securities 1,264,372,323 0 100.00 0.00 2011-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-02-15
Volume2,123,000
Turnover1,006,665
Average price0.474

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