Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01584 | CHIEF SECURITIES LTD | 4,972,000 | 354,000 | 0.40 | 0.03 | 2011-03-18 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,553,000 | 100,000 | 0.21 | 0.01 | 2011-03-18 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,000 | 80,000 | 0.01 | 0.01 | 2011-03-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,151,000 | 60,000 | 0.09 | 0.00 | 2011-03-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,466,000 | 60,000 | 1.25 | 0.00 | 2011-03-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,282,000 | 60,000 | 0.43 | 0.00 | 2011-03-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 912,000 | 50,000 | 0.07 | 0.00 | 2011-03-18 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 562,000 | 40,000 | 0.05 | 0.00 | 2011-03-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,709,000 | 30,000 | 0.62 | 0.00 | 2011-03-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,939,000 | 27,000 | 5.81 | 0.00 | 2011-03-18 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,816,000 | 15,000 | 2.98 | 0.00 | 2011-03-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 945,000 | 10,000 | 0.08 | 0.00 | 2011-03-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,986,000 | -5,000 | 0.56 | -0.00 | 2011-03-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,298,000 | -20,000 | 0.35 | -0.00 | 2011-03-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,000 | -23,000 | 0.01 | -0.00 | 2011-03-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,487,000 | -30,000 | 0.20 | -0.00 | 2011-03-18 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-03-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,780,000 | -50,000 | 0.39 | -0.00 | 2011-03-18 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-03-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,277,000 | -110,000 | 0.10 | -0.01 | 2011-03-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,856,000 | -140,000 | 1.20 | -0.01 | 2011-03-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,505,000 | -448,000 | 9.90 | -0.04 | 2011-03-18 |
| 23 | Total changed named holdings | 305,895,000 | 0 | 24.72 | 0.00 | ||
| 217 | Unchanged named holdings | 210,575,323 | 0 | 17.02 | 0.00 | ||
| 240 | Total named holdings | 516,470,323 | 0 | 41.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 237,000 | 0 | 0.02 | 0.00 | ||
| 251 | 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 | 2011-03-16 |
| Volume | 1,533,000 |
| Turnover | 618,070 |
| Average price | 0.403 |
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