Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-03-11 to 2011-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,537,000 | 1,400,000 | 0.12 | 0.11 | 2011-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,992,000 | 1,200,000 | 2.83 | 0.10 | 2011-03-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,638,000 | 292,000 | 0.70 | 0.02 | 2011-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,413,000 | 120,000 | 9.89 | 0.01 | 2011-03-14 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,605,000 | 100,000 | 0.21 | 0.01 | 2011-03-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,392,000 | 100,000 | 0.68 | 0.01 | 2011-03-14 |
| 7 | B01298 | GET NICE SECURITIES LTD | 452,000 | 100,000 | 0.04 | 0.01 | 2011-03-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,929,000 | 80,000 | 0.16 | 0.01 | 2011-03-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,461,000 | 50,000 | 0.93 | 0.00 | 2011-03-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,473,000 | 30,000 | 0.20 | 0.00 | 2011-03-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,517,000 | 30,000 | 0.20 | 0.00 | 2011-03-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,274,000 | 30,000 | 0.43 | 0.00 | 2011-03-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,327,000 | 29,000 | 0.11 | 0.00 | 2011-03-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,356,000 | 20,000 | 0.35 | 0.00 | 2011-03-14 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-03-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,816,000 | 8,000 | 0.87 | 0.00 | 2011-03-14 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 462,000 | -30,000 | 0.04 | -0.00 | 2011-03-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,411,000 | -30,000 | 0.52 | -0.00 | 2011-03-14 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | -50,000 | 0.03 | -0.00 | 2011-03-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,882,000 | -68,000 | 0.15 | -0.01 | 2011-03-14 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 403,000 | -100,000 | 0.03 | -0.01 | 2011-03-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,545,000 | -200,000 | 0.53 | -0.02 | 2011-03-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | -200,000 | 0.05 | -0.02 | 2011-03-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,906,000 | -755,000 | 5.89 | -0.06 | 2011-03-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,289,000 | -823,000 | 1.32 | -0.07 | 2011-03-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,019,000 | -1,353,000 | 1.21 | -0.11 | 2011-03-14 |
| 26 | Total changed named holdings | 340,185,000 | 0 | 27.49 | 0.00 | ||
| 212 | Unchanged named holdings | 176,285,323 | 0 | 14.25 | 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 | 2011-03-10 |
| Volume | 2,759,000 |
| Turnover | 1,239,550 |
| Average price | 0.449 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy