Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,329,000 | 242,000 | 1.24 | 0.02 | 2011-03-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,386,000 | 209,000 | 0.11 | 0.02 | 2011-03-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,967,000 | 200,000 | 0.40 | 0.02 | 2011-03-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,679,000 | 200,000 | 0.14 | 0.02 | 2011-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,972,000 | 150,000 | 5.90 | 0.01 | 2011-03-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,001,000 | 100,000 | 0.08 | 0.01 | 2011-03-29 |
| 7 | B01275 | SANFULL SECURITIES LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2011-03-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,094,000 | 74,000 | 1.30 | 0.01 | 2011-03-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,204,000 | 40,000 | 0.82 | 0.00 | 2011-03-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,000 | 4,000 | 0.01 | 0.00 | 2011-03-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,131,000 | -6,000 | 0.25 | -0.00 | 2011-03-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,527,000 | -22,000 | 0.53 | -0.00 | 2011-03-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,238,000 | -30,000 | 0.58 | -0.00 | 2011-03-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,199,000 | -42,000 | 0.50 | -0.00 | 2011-03-29 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2011-03-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,187,000 | -60,000 | 0.66 | -0.00 | 2011-03-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,883,000 | -100,000 | 0.15 | -0.01 | 2011-03-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,814,000 | -164,000 | 9.93 | -0.01 | 2011-03-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,813,000 | -220,000 | 0.39 | -0.02 | 2011-03-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 36,328,000 | -225,000 | 2.94 | -0.02 | 2011-03-29 |
| 21 | B01610 | KGI ASIA LTD | 12,137,000 | -390,000 | 0.98 | -0.03 | 2011-03-29 |
| 21 | Total changed named holdings | 333,368,000 | 0 | 26.94 | 0.00 | ||
| 216 | Unchanged named holdings | 183,003,323 | 0 | 14.79 | 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 | 2011-03-25 |
| Volume | 1,697,000 |
| Turnover | 622,870 |
| Average price | 0.367 |
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