Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01638 | KILMOREY SECURITIES LTD | 30,728,000 | 383,000 | 2.43 | 0.03 | 2011-02-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,411,000 | 172,000 | 5.81 | 0.01 | 2011-02-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,397,000 | 80,000 | 0.66 | 0.01 | 2011-02-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,273,000 | 70,000 | 0.34 | 0.01 | 2011-02-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,404,000 | 61,000 | 0.35 | 0.00 | 2011-02-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,000 | 60,000 | 0.06 | 0.00 | 2011-02-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,294,000 | 40,000 | 0.50 | 0.00 | 2011-02-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,994,000 | 30,000 | 1.34 | 0.00 | 2011-02-21 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 403,000 | 26,000 | 0.03 | 0.00 | 2011-02-21 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 444,000 | 22,000 | 0.04 | 0.00 | 2011-02-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -13,000 | 0.01 | -0.00 | 2011-02-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,418,000 | -20,000 | 0.82 | -0.00 | 2011-02-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,813,000 | -20,000 | 0.14 | -0.00 | 2011-02-21 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 101,000 | -30,000 | 0.01 | -0.00 | 2011-02-21 |
| 15 | B01610 | KGI ASIA LTD | 11,065,000 | -40,000 | 0.88 | -0.00 | 2011-02-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,933,000 | -40,000 | 1.26 | -0.00 | 2011-02-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,183,000 | -50,000 | 0.57 | -0.00 | 2011-02-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,015,000 | -52,000 | 1.27 | -0.00 | 2011-02-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,755,000 | -80,000 | 0.53 | -0.01 | 2011-02-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,013,000 | -99,000 | 0.08 | -0.01 | 2011-02-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,751,000 | -100,000 | 0.30 | -0.01 | 2011-02-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,537,000 | -100,000 | 0.91 | -0.01 | 2011-02-21 |
| 23 | B01645 | SELINA & CO LTD | 124,000 | -120,000 | 0.01 | -0.01 | 2011-02-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,680,000 | -180,000 | 9.70 | -0.01 | 2011-02-21 |
| 24 | Total changed named holdings | 354,596,000 | 0 | 28.05 | 0.00 | ||
| 216 | Unchanged named holdings | 161,868,323 | 0 | 12.80 | 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 | 2011-02-17 |
| Volume | 1,440,000 |
| Turnover | 681,140 |
| Average price | 0.473 |
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