Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,179,000 | 200,000 | 0.10 | 0.02 | 2011-04-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,630,000 | 150,000 | 0.70 | 0.01 | 2011-04-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,907,000 | 70,000 | 0.23 | 0.01 | 2011-04-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,490,000 | 60,000 | 0.61 | 0.00 | 2011-04-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,741,000 | 21,000 | 0.38 | 0.00 | 2011-04-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,501,000 | 15,000 | 1.17 | 0.00 | 2011-04-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2011-04-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,315,000 | 8,000 | 0.51 | 0.00 | 2011-04-28 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-04-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,794,000 | -8,000 | 9.68 | -0.00 | 2011-04-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,601,000 | -10,000 | 0.29 | -0.00 | 2011-04-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,306,000 | -21,000 | 0.27 | -0.00 | 2011-04-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,249,000 | -30,000 | 0.34 | -0.00 | 2011-04-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,548,000 | -40,000 | 1.34 | -0.00 | 2011-04-28 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,320,000 | -50,000 | 0.11 | -0.00 | 2011-04-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,470,000 | -63,000 | 6.02 | -0.01 | 2011-04-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 232,000 | -69,000 | 0.02 | -0.01 | 2011-04-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,000 | -100,000 | 0.02 | -0.01 | 2011-04-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,679,000 | -142,000 | 0.86 | -0.01 | 2011-04-28 |
| 19 | Total changed named holdings | 280,335,000 | 0 | 22.66 | 0.00 | ||
| 219 | Unchanged named holdings | 235,836,323 | 0 | 19.06 | 0.00 | ||
| 238 | Total named holdings | 516,171,323 | 0 | 41.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 537,000 | 0 | 0.04 | 0.00 | ||
| 250 | 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 | 2011-04-26 |
| Volume | 614,000 |
| Turnover | 229,020 |
| Average price | 0.373 |
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