Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01695 | DAH SING SECURITIES LTD | 1,483,000 | 300,000 | 0.12 | 0.02 | 2011-03-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,215,000 | 114,000 | 0.34 | 0.01 | 2011-03-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,668,000 | 100,000 | 0.86 | 0.01 | 2011-03-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,091,000 | 100,000 | 0.09 | 0.01 | 2011-03-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 503,000 | 100,000 | 0.04 | 0.01 | 2011-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,249,000 | 94,000 | 1.31 | 0.01 | 2011-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,660,000 | 88,000 | 5.95 | 0.01 | 2011-03-08 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,354,000 | 88,000 | 0.11 | 0.01 | 2011-03-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | 80,000 | 0.11 | 0.01 | 2011-03-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,084,000 | 30,000 | 0.65 | 0.00 | 2011-03-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 668,000 | 30,000 | 0.05 | 0.00 | 2011-03-08 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 738,000 | 6,000 | 0.06 | 0.00 | 2011-03-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,051,000 | -10,000 | 0.57 | -0.00 | 2011-03-08 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,142,000 | -50,000 | 1.39 | -0.00 | 2011-03-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,742,000 | -100,000 | 2.73 | -0.01 | 2011-03-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,561,000 | -150,000 | 0.37 | -0.01 | 2011-03-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,322,000 | -300,000 | 0.59 | -0.02 | 2011-03-08 |
| 19 | B01460 | BERICH BROKERAGE LTD | 616,000 | -500,000 | 0.05 | -0.04 | 2011-03-08 |
| 19 | Total changed named holdings | 190,597,000 | 0 | 15.40 | 0.00 | ||
| 219 | Unchanged named holdings | 325,873,323 | 0 | 26.34 | 0.00 | ||
| 238 | Total named holdings | 516,470,323 | 0 | 41.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 237,000 | 0 | 0.02 | 0.00 | ||
| 249 | Total securities in CCASS | 516,707,323 | 0 | 41.76 | 0.00 | ||
| Securities not in CCASS | 720,613,000 | 0 | 58.24 | 0.00 | |||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 1,585,000 |
| Turnover | 723,800 |
| Average price | 0.457 |
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