Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01284 | HANG SENG SECURITIES LTD | 36,801,000 | 815,000 | 2.97 | 0.07 | 2011-03-17 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | 300,000 | 0.04 | 0.02 | 2011-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,953,000 | 279,000 | 9.94 | 0.02 | 2011-03-17 |
| 4 | C00010 | CITIBANK N.A. | 8,008,000 | 250,000 | 0.65 | 0.02 | 2011-03-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,618,000 | 222,000 | 0.37 | 0.02 | 2011-03-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,591,000 | 200,000 | 0.29 | 0.02 | 2011-03-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2011-03-17 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,274,000 | 100,000 | 0.10 | 0.01 | 2011-03-17 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,934,000 | 100,000 | 0.24 | 0.01 | 2011-03-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,830,000 | 56,000 | 0.39 | 0.00 | 2011-03-17 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 206,000 | 50,000 | 0.02 | 0.00 | 2011-03-17 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-03-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,406,000 | 50,000 | 1.25 | 0.00 | 2011-03-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,996,000 | 40,000 | 1.21 | 0.00 | 2011-03-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,387,000 | 34,000 | 0.11 | 0.00 | 2011-03-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,620,000 | 25,000 | 0.54 | 0.00 | 2011-03-17 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 450,000 | 22,000 | 0.04 | 0.00 | 2011-03-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,318,000 | 20,000 | 0.35 | 0.00 | 2011-03-17 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 20 | B01645 | SELINA & CO LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2011-03-17 |
| 21 | B01298 | GET NICE SECURITIES LTD | 462,000 | 10,000 | 0.04 | 0.00 | 2011-03-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | 5,000 | 0.04 | 0.00 | 2011-03-17 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -15,000 | 0.01 | -0.00 | 2011-03-17 |
| 25 | B01427 | TSE'S SECURITIES LTD | 232,000 | -18,000 | 0.02 | -0.00 | 2011-03-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,453,000 | -20,000 | 0.20 | -0.00 | 2011-03-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 935,000 | -20,000 | 0.08 | -0.00 | 2011-03-17 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 243,000 | -20,000 | 0.02 | -0.00 | 2011-03-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,852,000 | -30,000 | 0.15 | -0.00 | 2011-03-17 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 150,000 | -39,000 | 0.01 | -0.00 | 2011-03-17 |
| 32 | B01209 | MASON SECURITIES LTD | 2,854,000 | -41,000 | 0.23 | -0.00 | 2011-03-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,222,000 | -45,000 | 0.42 | -0.00 | 2011-03-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,679,000 | -65,000 | 0.62 | -0.01 | 2011-03-17 |
| 35 | B01416 | VC BROKERAGE LTD | 554,000 | -100,000 | 0.04 | -0.01 | 2011-03-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,000 | -122,000 | 0.15 | -0.01 | 2011-03-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,991,000 | -150,000 | 0.57 | -0.01 | 2011-03-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,449,000 | -179,000 | 0.84 | -0.01 | 2011-03-17 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 433,000 | -200,000 | 0.03 | -0.02 | 2011-03-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 525,000 | -287,000 | 0.04 | -0.02 | 2011-03-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 16,099,000 | -310,000 | 1.30 | -0.03 | 2011-03-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,967,000 | -518,000 | 0.89 | -0.04 | 2011-03-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,912,000 | -585,000 | 5.81 | -0.05 | 2011-03-17 |
| 43 | Total changed named holdings | 372,066,000 | 0 | 30.07 | 0.00 | ||
| 196 | Unchanged named holdings | 144,404,323 | 0 | 11.67 | 0.00 | ||
| 239 | Total named holdings | 516,470,323 | 0 | 41.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 237,000 | 0 | 0.02 | 0.00 | ||
| 250 | 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 | 2011-03-15 |
| Volume | 4,305,000 |
| Turnover | 1,737,515 |
| Average price | 0.404 |
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