Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01695 | DAH SING SECURITIES LTD | 1,881,000 | 402,000 | 0.15 | 0.03 | 2011-05-24 |
| 2 | C00010 | CITIBANK N.A. | 7,748,000 | 320,000 | 0.63 | 0.03 | 2011-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,462,000 | 312,000 | 6.10 | 0.03 | 2011-05-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,240,000 | 300,000 | 0.50 | 0.02 | 2011-05-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,018,000 | 238,000 | 2.91 | 0.02 | 2011-05-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-05-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,276,000 | 143,000 | 9.56 | 0.01 | 2011-05-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,696,000 | 100,000 | 0.54 | 0.01 | 2011-05-24 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 162,000 | 100,000 | 0.01 | 0.01 | 2011-05-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,000,000 | 100,000 | 1.21 | 0.01 | 2011-05-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,578,000 | 70,000 | 1.34 | 0.01 | 2011-05-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,042,000 | 60,000 | 0.41 | 0.00 | 2011-05-24 |
| 13 | B01610 | KGI ASIA LTD | 11,424,000 | 40,000 | 0.92 | 0.00 | 2011-05-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,205,000 | 36,000 | 0.42 | 0.00 | 2011-05-24 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 490,000 | 30,000 | 0.04 | 0.00 | 2011-05-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,457,000 | 25,000 | 0.60 | 0.00 | 2011-05-24 |
| 17 | B01922 | SUN SECURITIES LTD | 95,000 | 25,000 | 0.01 | 0.00 | 2011-05-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,148,000 | 20,000 | 0.25 | 0.00 | 2011-05-24 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2011-05-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2011-05-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,119,000 | 3,000 | 0.09 | 0.00 | 2011-05-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,572,000 | -15,000 | 0.77 | -0.00 | 2011-05-24 |
| 23 | B01776 | AIF SECURITIES LTD | 11,000 | -25,000 | 0.00 | -0.00 | 2011-05-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,476,000 | -37,000 | 1.17 | -0.00 | 2011-05-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,806,000 | -72,000 | 0.15 | -0.01 | 2011-05-24 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2011-05-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,431,000 | -162,000 | 0.52 | -0.01 | 2011-05-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,725,000 | -620,000 | 0.30 | -0.05 | 2011-05-24 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 25,770,000 | -1,529,000 | 2.08 | -0.12 | 2011-05-24 |
| 29 | Total changed named holdings | 380,552,000 | 0 | 30.76 | 0.00 | ||
| 210 | Unchanged named holdings | 135,521,323 | 0 | 10.95 | 0.00 | ||
| 239 | Total named holdings | 516,073,323 | 0 | 41.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 634,000 | 0 | 0.05 | 0.00 | ||
| 251 | 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 | 2011-05-20 |
| Volume | 3,529,000 |
| Turnover | 1,075,875 |
| Average price | 0.305 |
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