Artini Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00789  2008-05-16    
Stock code:
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CCASS holding changes from 2011-03-21 to 2011-03-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01638 KILMOREY SECURITIES LTD 29,984,000 367,000 2.42 0.03 2011-03-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 72,118,000 242,000 5.83 0.02 2011-03-22
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,021,000 189,000 0.16 0.02 2011-03-22
4 B01183 CHONG HING SECURITIES LTD 7,046,000 120,000 0.57 0.01 2011-03-22
5 B01762 DBS VICKERS (HONG KONG) LTD 3,111,000 120,000 0.25 0.01 2011-03-22
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,881,000 68,000 1.20 0.01 2011-03-22
7 B01217 TAIPING SECURITIES (HK) CO LTD 279,000 50,000 0.02 0.00 2011-03-22
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,544,000 40,000 0.45 0.00 2011-03-22
9 B01433 HING WAI ALLIED SECURITIES LTD 290,000 30,000 0.02 0.00 2011-03-22
10 B01608 OPEN SECURITIES LTD 131,000 30,000 0.01 0.00 2011-03-22
11 C00037 SHANGHAI COMMERCIAL BANK LTD 4,842,000 30,000 0.39 0.00 2011-03-22
12 B01118 EAST ASIA SECURITIES CO LTD 7,717,000 18,000 0.62 0.00 2011-03-22
13 B01843 TELECOM KING SECURITIES LTD 945,000 10,000 0.08 0.00 2011-03-22
14 B01224 MERRILL LYNCH FAR EAST LTD 103,000 6,000 0.01 0.00 2011-03-22
15 B01700 REALINK FINANCIAL TRADE LTD 449,000 -5,000 0.04 -0.00 2011-03-22
16 B01610 KGI ASIA LTD 11,120,000 -7,000 0.90 -0.00 2011-03-22
17 B01284 HANG SENG SECURITIES LTD 36,686,000 -10,000 2.96 -0.00 2011-03-22
18 C00028 NANYANG COMMERCIAL BANK LTD 6,191,000 -20,000 0.50 -0.00 2011-03-22
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,720,000 -30,000 0.38 -0.00 2011-03-22
20 B01584 CHIEF SECURITIES LTD 4,935,000 -37,000 0.40 -0.00 2011-03-22
21 B01267 WINFULL SECURITIES LTD 1,124,000 -40,000 0.09 -0.00 2011-03-22
22 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 130,000 -50,000 0.01 -0.00 2011-03-22
23 B01818 I-ACCESS INVESTORS LTD 1,238,000 -65,000 0.10 -0.01 2011-03-22
24 C00019 THE HONGKONG AND SHANGHAI BANKING 122,599,000 -68,000 9.91 -0.01 2011-03-22
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 275,000 -70,000 0.02 -0.01 2011-03-22
26 C00048 CHIYU BANKING CORPORATION LTD 2,407,000 -80,000 0.19 -0.01 2011-03-22
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 443,000 -82,000 0.04 -0.01 2011-03-22
28 B01460 BERICH BROKERAGE LTD 593,000 -100,000 0.05 -0.01 2011-03-22
29 B01727 ICBC (ASIA) SECURITIES LTD 10,837,000 -130,000 0.88 -0.01 2011-03-22
30 B01695 DAH SING SECURITIES LTD 1,483,000 -200,000 0.12 -0.02 2011-03-22
31 B01769 ONE CHINA SECURITIES LTD 0 -326,000 -0.03 2011-03-22
31 Total changed named holdings 354,242,000 0 28.63 0.00
207 Unchanged named holdings 162,228,323 0 13.11 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 date2011-03-18
Volume2,359,000
Turnover930,950
Average price0.395

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