Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,808,000 | 140,000 | 0.87 | 0.01 | 2011-03-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,292,000 | 108,000 | 0.67 | 0.01 | 2011-03-11 |
| 3 | B01460 | BERICH BROKERAGE LTD | 643,000 | 100,000 | 0.05 | 0.01 | 2011-03-11 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,928,000 | 100,000 | 0.32 | 0.01 | 2011-03-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,537,000 | 100,000 | 0.21 | 0.01 | 2011-03-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,792,000 | 100,000 | 2.73 | 0.01 | 2011-03-11 |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,052,000 | 100,000 | 0.09 | 0.01 | 2011-03-11 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,000 | 100,000 | 0.03 | 0.01 | 2011-03-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 633,000 | 100,000 | 0.05 | 0.01 | 2011-03-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,487,000 | 80,000 | 0.20 | 0.01 | 2011-03-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-03-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,411,000 | 50,000 | 0.92 | 0.00 | 2011-03-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 945,000 | 37,000 | 0.08 | 0.00 | 2011-03-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,441,000 | 30,000 | 0.52 | 0.00 | 2011-03-11 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 892,000 | 13,000 | 0.07 | 0.00 | 2011-03-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,372,000 | 1,000 | 1.32 | 0.00 | 2011-03-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,336,000 | -19,000 | 0.35 | -0.00 | 2011-03-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,298,000 | -30,000 | 0.10 | -0.00 | 2011-03-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,105,000 | -35,000 | 0.09 | -0.00 | 2011-03-11 |
| 20 | B01645 | SELINA & CO LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2011-03-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,249,000 | -73,000 | 0.59 | -0.01 | 2011-03-11 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 518,000 | -90,000 | 0.04 | -0.01 | 2011-03-11 |
| 23 | B01209 | MASON SECURITIES LTD | 2,895,000 | -200,000 | 0.23 | -0.02 | 2011-03-11 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | -200,000 | 0.08 | -0.02 | 2011-03-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,661,000 | -249,000 | 5.95 | -0.02 | 2011-03-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,293,000 | -273,000 | 9.88 | -0.02 | 2011-03-11 |
| 26 | Total changed named holdings | 315,154,000 | 0 | 25.47 | 0.00 | ||
| 212 | Unchanged named holdings | 201,316,323 | 0 | 16.27 | 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 | 2011-03-09 |
| Volume | 1,996,000 |
| Turnover | 902,280 |
| Average price | 0.452 |
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