Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,822,000 | 435,000 | 5.89 | 0.04 | 2011-03-28 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 800,000 | 300,000 | 0.06 | 0.02 | 2011-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,553,000 | 100,000 | 2.95 | 0.01 | 2011-03-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,268,000 | 95,000 | 0.59 | 0.01 | 2011-03-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,033,000 | 38,000 | 0.41 | 0.00 | 2011-03-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 433,000 | 1,000 | 0.03 | 0.00 | 2011-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,978,000 | -11,000 | 9.94 | -0.00 | 2011-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,020,000 | -15,000 | 1.29 | -0.00 | 2011-03-28 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 372,000 | -20,000 | 0.03 | -0.00 | 2011-03-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,042,000 | -20,000 | 0.08 | -0.00 | 2011-03-28 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2011-03-28 |
| 12 | B01645 | SELINA & CO LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2011-03-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 955,000 | -40,000 | 0.08 | -0.00 | 2011-03-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,873,000 | -76,000 | 0.64 | -0.01 | 2011-03-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,087,000 | -86,000 | 1.22 | -0.01 | 2011-03-28 |
| 16 | C00010 | CITIBANK N.A. | 7,608,000 | -120,000 | 0.61 | -0.01 | 2011-03-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,177,000 | -120,000 | 0.10 | -0.01 | 2011-03-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,164,000 | -190,000 | 0.82 | -0.02 | 2011-03-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,767,000 | -211,000 | 0.39 | -0.02 | 2011-03-28 |
| 19 | Total changed named holdings | 311,396,000 | 0 | 25.17 | 0.00 | ||
| 218 | Unchanged named holdings | 204,975,323 | 0 | 16.57 | 0.00 | ||
| 237 | Total named holdings | 516,371,323 | 0 | 41.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 337,000 | 0 | 0.03 | 0.00 | ||
| 249 | Total securities in CCASS | 516,708,323 | 0 | 41.76 | 0.00 | ||
| Securities not in CCASS | 720,612,000 | 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 | 2011-03-24 |
| Volume | 1,329,000 |
| Turnover | 499,325 |
| Average price | 0.376 |
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