Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 76,435,000 | 668,000 | 6.18 | 0.05 | 2011-05-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,399,000 | 300,000 | 0.44 | 0.02 | 2011-05-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,784,000 | 220,000 | 2.89 | 0.02 | 2011-05-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,809,000 | 140,000 | 0.39 | 0.01 | 2011-05-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,368,000 | 74,000 | 0.60 | 0.01 | 2011-05-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,937,000 | 65,000 | 0.24 | 0.01 | 2011-05-17 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 712,000 | 60,000 | 0.06 | 0.00 | 2011-05-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,569,000 | 56,000 | 1.18 | 0.00 | 2011-05-17 |
| 9 | B01610 | KGI ASIA LTD | 11,384,000 | 40,000 | 0.92 | 0.00 | 2011-05-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,754,000 | 30,000 | 0.87 | 0.00 | 2011-05-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,147,000 | 22,000 | 0.58 | 0.00 | 2011-05-17 |
| 12 | B01776 | AIF SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2011-05-17 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2011-05-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,593,000 | 8,000 | 0.53 | 0.00 | 2011-05-17 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2011-05-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,121,000 | -18,000 | 0.25 | -0.00 | 2011-05-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,507,000 | -20,000 | 0.77 | -0.00 | 2011-05-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -21,000 | 0.01 | -0.00 | 2011-05-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 603,000 | -30,000 | 0.05 | -0.00 | 2011-05-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,872,000 | -97,000 | 0.39 | -0.01 | 2011-05-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,764,000 | -100,000 | 0.47 | -0.01 | 2011-05-17 |
| 22 | B01416 | VC BROKERAGE LTD | 554,000 | -100,000 | 0.04 | -0.01 | 2011-05-17 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 25,987,000 | -580,000 | 2.10 | -0.05 | 2011-05-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,971,000 | -744,000 | 9.45 | -0.06 | 2011-05-17 |
| 24 | Total changed named holdings | 352,110,000 | 3,000 | 28.46 | 0.00 | ||
| 213 | Unchanged named holdings | 164,063,323 | 0 | 13.26 | 0.00 | ||
| 237 | Total named holdings | 516,173,323 | 3,000 | 41.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 534,000 | -3,000 | 0.04 | -0.00 | ||
| 248 | Total securities in CCASS | 516,707,323 | 0 | 41.76 | 0.00 | ||
| Securities not in CCASS | 720,613,000 | 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 | 2011-05-13 |
| Volume | 2,137,000 |
| Turnover | 730,225 |
| Average price | 0.342 |
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