Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01119 | CELESTIAL SECURITIES LTD | 3,208,000 | 300,000 | 0.26 | 0.02 | 2011-05-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,551,000 | 200,000 | 0.29 | 0.02 | 2011-05-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,631,000 | 200,000 | 0.54 | 0.02 | 2011-05-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,242,000 | 200,000 | 0.42 | 0.02 | 2011-05-25 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,855,000 | 130,000 | 0.31 | 0.01 | 2011-05-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,602,000 | 126,000 | 1.18 | 0.01 | 2011-05-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,698,000 | 120,000 | 1.35 | 0.01 | 2011-05-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,297,000 | 100,000 | 0.59 | 0.01 | 2011-05-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,000 | 100,000 | 0.06 | 0.01 | 2011-05-25 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 735,000 | 60,000 | 0.06 | 0.00 | 2011-05-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,612,000 | 40,000 | 0.78 | 0.00 | 2011-05-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,736,000 | 40,000 | 0.54 | 0.00 | 2011-05-25 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 115,000 | 40,000 | 0.01 | 0.00 | 2011-05-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,040,000 | 40,000 | 1.22 | 0.00 | 2011-05-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,781,000 | 27,000 | 0.87 | 0.00 | 2011-05-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,122,000 | 3,000 | 0.09 | 0.00 | 2011-05-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 954,000 | 3,000 | 0.08 | 0.00 | 2011-05-25 |
| 18 | B01340 | LEHIN SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2011-05-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,308,000 | -20,000 | 0.59 | -0.00 | 2011-05-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,239,000 | -37,000 | 9.56 | -0.00 | 2011-05-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,639,000 | -70,000 | 0.37 | -0.01 | 2011-05-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 35,928,000 | -90,000 | 2.90 | -0.01 | 2011-05-25 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | -100,000 | 0.01 | -0.01 | 2011-05-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 60,000 | -140,000 | 0.00 | -0.01 | 2011-05-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,966,000 | -182,000 | 0.24 | -0.01 | 2011-05-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,865,000 | -340,000 | 0.39 | -0.03 | 2011-05-25 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,110,000 | -352,000 | 6.07 | -0.03 | 2011-05-25 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,481,000 | -400,000 | 0.20 | -0.03 | 2011-05-25 |
| 28 | Total changed named holdings | 358,702,000 | 0 | 28.99 | 0.00 | ||
| 211 | Unchanged named holdings | 157,371,323 | 0 | 12.72 | 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 | 2011-05-23 |
| Volume | 2,675,000 |
| Turnover | 770,615 |
| Average price | 0.288 |
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