Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,124,000 | 200,000 | 0.90 | 0.02 | 2011-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,803,000 | 155,000 | 5.96 | 0.01 | 2011-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,344,000 | 65,000 | 9.56 | 0.01 | 2011-05-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,659,000 | 50,000 | 0.38 | 0.00 | 2011-05-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,270,000 | 50,000 | 0.67 | 0.00 | 2011-05-30 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2011-05-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,816,000 | 20,000 | 0.55 | 0.00 | 2011-05-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,000 | 6,000 | 0.02 | 0.00 | 2011-05-30 |
| 9 | B01209 | MASON SECURITIES LTD | 3,159,000 | 5,000 | 0.26 | 0.00 | 2011-05-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,115,000 | 1,000 | 0.09 | 0.00 | 2011-05-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,452,000 | -1,000 | 1.17 | -0.00 | 2011-05-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,742,000 | -6,000 | 1.35 | -0.00 | 2011-05-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,562,000 | -40,000 | 0.77 | -0.00 | 2011-05-30 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 652,000 | -40,000 | 0.05 | -0.00 | 2011-05-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,228,000 | -45,000 | 0.58 | -0.00 | 2011-05-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,162,000 | -50,000 | 0.42 | -0.00 | 2011-05-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,927,000 | -60,000 | 0.24 | -0.00 | 2011-05-30 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,674,000 | -80,000 | 0.30 | -0.01 | 2011-05-30 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 25,520,000 | -250,000 | 2.06 | -0.02 | 2011-05-30 |
| 19 | Total changed named holdings | 313,734,000 | 0 | 25.36 | 0.00 | ||
| 217 | Unchanged named holdings | 202,339,323 | 0 | 16.35 | 0.00 | ||
| 236 | Total named holdings | 516,073,323 | 0 | 41.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 634,000 | 0 | 0.05 | 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 | 2011-05-26 |
| Volume | 726,000 |
| Turnover | 227,660 |
| Average price | 0.314 |
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