Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,429,000 | 230,000 | 0.52 | 0.02 | 2011-03-31 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,879,000 | 200,000 | 0.15 | 0.02 | 2011-03-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,479,000 | 100,000 | 0.60 | 0.01 | 2011-03-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,948,000 | 81,000 | 0.40 | 0.01 | 2011-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,049,000 | 66,000 | 5.90 | 0.01 | 2011-03-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,214,000 | 50,000 | 0.83 | 0.00 | 2011-03-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,468,000 | 50,000 | 0.12 | 0.00 | 2011-03-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,974,000 | 45,000 | 9.94 | 0.00 | 2011-03-31 |
| 9 | B01460 | BERICH BROKERAGE LTD | 471,000 | 40,000 | 0.04 | 0.00 | 2011-03-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,913,000 | 30,000 | 0.15 | 0.00 | 2011-03-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,238,000 | 29,000 | 1.31 | 0.00 | 2011-03-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,286,000 | 20,000 | 0.59 | 0.00 | 2011-03-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,151,000 | 20,000 | 0.25 | 0.00 | 2011-03-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,019,000 | -4,000 | 0.08 | -0.00 | 2011-03-31 |
| 15 | B01462 | MANGO FINANCIAL LTD | 400,000 | -30,000 | 0.03 | -0.00 | 2011-03-31 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2011-03-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,469,000 | -50,000 | 0.36 | -0.00 | 2011-03-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,882,000 | -60,000 | 0.39 | -0.00 | 2011-03-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,159,000 | -177,000 | 1.23 | -0.01 | 2011-03-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,349,000 | -600,000 | 0.59 | -0.05 | 2011-03-31 |
| 20 | Total changed named holdings | 290,847,000 | 0 | 23.51 | 0.00 | ||
| 217 | Unchanged named holdings | 225,524,323 | 0 | 18.23 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 1,586,000 |
| Turnover | 563,880 |
| Average price | 0.356 |
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