Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,733,000 | 200,000 | 6.04 | 0.02 | 2011-05-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,614,000 | 150,000 | 0.45 | 0.01 | 2011-05-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,385,000 | 70,000 | 0.52 | 0.01 | 2011-05-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,509,000 | 60,000 | 2.87 | 0.00 | 2011-05-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,351,000 | 45,000 | 0.27 | 0.00 | 2011-05-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,918,000 | 19,000 | 0.24 | 0.00 | 2011-05-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | 18,000 | 0.07 | 0.00 | 2011-05-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,556,000 | 11,000 | 1.18 | 0.00 | 2011-05-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,964,000 | 8,000 | 0.56 | 0.00 | 2011-05-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,674,000 | -5,000 | 0.86 | -0.00 | 2011-05-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | -25,000 | 0.09 | -0.00 | 2011-05-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,779,000 | -65,000 | 0.14 | -0.01 | 2011-05-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,382,000 | -100,000 | 0.60 | -0.01 | 2011-05-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,800,000 | -116,000 | 1.20 | -0.01 | 2011-05-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,577,000 | -270,000 | 9.66 | -0.02 | 2011-05-04 |
| 15 | Total changed named holdings | 306,250,000 | 0 | 24.75 | 0.00 | ||
| 222 | Unchanged named holdings | 209,921,323 | 0 | 16.97 | 0.00 | ||
| 237 | Total named holdings | 516,171,323 | 0 | 41.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 537,000 | 0 | 0.04 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 615,000 |
| Turnover | 218,930 |
| Average price | 0.356 |
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