Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01638 | KILMOREY SECURITIES LTD | 26,880,000 | 990,000 | 2.17 | 0.08 | 2011-04-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,434,000 | 600,000 | 0.36 | 0.05 | 2011-04-01 |
| 3 | B01209 | MASON SECURITIES LTD | 3,054,000 | 200,000 | 0.25 | 0.02 | 2011-04-01 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,435,000 | 100,000 | 0.12 | 0.01 | 2011-04-01 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2011-04-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,429,000 | 80,000 | 0.60 | 0.01 | 2011-04-01 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-04-01 |
| 8 | B01645 | SELINA & CO LTD | 234,000 | 50,000 | 0.02 | 0.00 | 2011-04-01 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,498,000 | 40,000 | 0.12 | 0.00 | 2011-04-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,277,000 | 39,000 | 1.32 | 0.00 | 2011-04-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,443,000 | 14,000 | 0.52 | 0.00 | 2011-04-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | 3,000 | 0.01 | 0.00 | 2011-04-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,774,000 | -3,000 | 0.87 | -0.00 | 2011-04-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,643,000 | -10,000 | 0.21 | -0.00 | 2011-04-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,917,000 | -13,000 | 0.15 | -0.00 | 2011-04-01 |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,266,000 | -20,000 | 0.59 | -0.00 | 2011-04-01 |
| 18 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-04-01 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,487,000 | -40,000 | 0.52 | -0.00 | 2011-04-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,001,000 | -48,000 | 5.90 | -0.00 | 2011-04-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,429,000 | -50,000 | 0.60 | -0.00 | 2011-04-01 |
| 22 | B01610 | KGI ASIA LTD | 12,087,000 | -50,000 | 0.98 | -0.00 | 2011-04-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,393,000 | -75,000 | 0.11 | -0.01 | 2011-04-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,442,000 | -85,000 | 0.20 | -0.01 | 2011-04-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,069,000 | -90,000 | 1.22 | -0.01 | 2011-04-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 36,237,000 | -91,000 | 2.93 | -0.01 | 2011-04-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,334,000 | -100,000 | 0.43 | -0.01 | 2011-04-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,085,000 | -129,000 | 0.82 | -0.01 | 2011-04-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,562,000 | -1,412,000 | 9.82 | -0.11 | 2011-04-01 |
| 29 | Total changed named holdings | 381,855,000 | 0 | 30.86 | 0.00 | ||
| 206 | Unchanged named holdings | 134,516,323 | 0 | 10.87 | 0.00 | ||
| 235 | Total named holdings | 516,371,323 | 0 | 41.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 337,000 | 0 | 0.03 | 0.00 | ||
| 247 | 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 | 2011-03-30 |
| Volume | 4,875,000 |
| Turnover | 1,679,295 |
| Average price | 0.344 |
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