Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | 122,860,000 | 1,239,000 | 9.72 | 0.10 | 2011-02-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,964,000 | 190,000 | 1.34 | 0.02 | 2011-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,067,000 | 141,000 | 1.27 | 0.01 | 2011-02-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,203,000 | 134,000 | 0.33 | 0.01 | 2011-02-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,112,000 | 116,000 | 0.09 | 0.01 | 2011-02-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,851,000 | 100,000 | 0.30 | 0.01 | 2011-02-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,675,000 | 100,000 | 0.61 | 0.01 | 2011-02-18 |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-02-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,617,000 | 50,000 | 0.21 | 0.00 | 2011-02-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,317,000 | 50,000 | 0.66 | 0.00 | 2011-02-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,308,000 | 50,000 | 0.42 | 0.00 | 2011-02-18 |
| 12 | B01267 | WINFULL SECURITIES LTD | 1,174,000 | 50,000 | 0.09 | 0.00 | 2011-02-18 |
| 13 | B01252 | CORPORATE BROKERS LTD | 555,000 | 40,000 | 0.04 | 0.00 | 2011-02-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 732,000 | 40,000 | 0.06 | 0.00 | 2011-02-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,612,000 | 30,000 | 0.29 | 0.00 | 2011-02-18 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 30,345,000 | 20,000 | 2.40 | 0.00 | 2011-02-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,843,000 | 14,000 | 0.15 | 0.00 | 2011-02-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,159,000 | 3,000 | 0.09 | 0.00 | 2011-02-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 812,000 | 2,000 | 0.06 | 0.00 | 2011-02-18 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2011-02-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 879,000 | -20,000 | 0.07 | -0.00 | 2011-02-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,343,000 | -104,000 | 0.34 | -0.01 | 2011-02-18 |
| 23 | B01298 | GET NICE SECURITIES LTD | 352,000 | -150,000 | 0.03 | -0.01 | 2011-02-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,438,000 | -230,000 | 0.83 | -0.02 | 2011-02-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,239,000 | -1,905,000 | 5.79 | -0.15 | 2011-02-18 |
| 25 | Total changed named holdings | 318,629,000 | 0 | 25.20 | 0.00 | ||
| 215 | Unchanged named holdings | 197,835,323 | 0 | 15.65 | 0.00 | ||
| 240 | Total named holdings | 516,464,323 | 0 | 40.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 237,000 | 0 | 0.02 | 0.00 | ||
| 251 | 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 date | 2011-02-16 |
| Volume | 2,606,000 |
| Turnover | 1,232,675 |
| Average price | 0.473 |
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