Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01407 | WIN WONG SECURITIES LTD | 841,000 | 241,000 | 0.07 | 0.02 | 2011-04-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,217,000 | 200,000 | 0.18 | 0.02 | 2011-04-14 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000,000 | 200,000 | 0.08 | 0.02 | 2011-04-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,060,000 | 140,000 | 5.99 | 0.01 | 2011-04-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,608,000 | 110,000 | 1.34 | 0.01 | 2011-04-14 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 255,000 | 100,000 | 0.02 | 0.01 | 2011-04-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,698,000 | 100,000 | 0.46 | 0.01 | 2011-04-14 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2011-04-14 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 742,000 | 90,000 | 0.06 | 0.01 | 2011-04-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,489,000 | 83,000 | 0.20 | 0.01 | 2011-04-14 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,134,000 | 80,000 | 0.09 | 0.01 | 2011-04-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,178,000 | 60,000 | 0.82 | 0.00 | 2011-04-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,228,000 | 48,000 | 1.23 | 0.00 | 2011-04-14 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2011-04-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,419,000 | 30,000 | 0.76 | 0.00 | 2011-04-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,073,000 | 20,000 | 0.41 | 0.00 | 2011-04-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,446,000 | 10,000 | 1.25 | 0.00 | 2011-04-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,092,000 | -3,000 | 0.09 | -0.00 | 2011-04-14 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 610,000 | -10,000 | 0.05 | -0.00 | 2011-04-14 |
| 20 | B01298 | GET NICE SECURITIES LTD | 452,000 | -10,000 | 0.04 | -0.00 | 2011-04-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,407,000 | -20,000 | 0.60 | -0.00 | 2011-04-14 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-04-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,014,000 | -30,000 | 0.41 | -0.00 | 2011-04-14 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,370,000 | -50,000 | 0.11 | -0.00 | 2011-04-14 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2011-04-14 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2011-04-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,749,000 | -100,000 | 0.38 | -0.01 | 2011-04-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,823,000 | -100,000 | 0.15 | -0.01 | 2011-04-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,207,000 | -100,000 | 0.66 | -0.01 | 2011-04-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,247,000 | -100,000 | 0.26 | -0.01 | 2011-04-14 |
| 31 | B01416 | VC BROKERAGE LTD | 748,000 | -106,000 | 0.06 | -0.01 | 2011-04-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,737,000 | -120,000 | 0.22 | -0.01 | 2011-04-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,995,000 | -175,000 | 9.70 | -0.01 | 2011-04-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 35,553,000 | -200,000 | 2.87 | -0.02 | 2011-04-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,224,000 | -368,000 | 0.10 | -0.03 | 2011-04-14 |
| 35 | Total changed named holdings | 355,110,000 | 0 | 28.70 | 0.00 | ||
| 200 | Unchanged named holdings | 161,061,323 | 0 | 13.02 | 0.00 | ||
| 235 | Total named holdings | 516,171,323 | 0 | 41.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 537,000 | 0 | 0.04 | 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 | 2011-04-12 |
| Volume | 2,006,000 |
| Turnover | 743,110 |
| Average price | 0.370 |
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