Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,900,000 | 100,000 | 1.20 | 0.01 | 2011-06-01 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 772,000 | 60,000 | 0.06 | 0.00 | 2011-06-01 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 972,000 | 60,000 | 0.08 | 0.00 | 2011-06-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,422,000 | 50,000 | 0.76 | 0.00 | 2011-06-01 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 29,830,000 | 44,000 | 2.41 | 0.00 | 2011-06-01 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,344,000 | 30,000 | 0.11 | 0.00 | 2011-06-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,513,000 | 20,000 | 0.36 | 0.00 | 2011-06-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,386,000 | 20,000 | 9.57 | 0.00 | 2011-06-01 |
| 9 | B01209 | MASON SECURITIES LTD | 3,148,000 | -11,000 | 0.25 | -0.00 | 2011-06-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,815,000 | -20,000 | 0.31 | -0.00 | 2011-06-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,113,000 | -20,000 | 0.57 | -0.00 | 2011-06-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,370,000 | -33,000 | 1.16 | -0.00 | 2011-06-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,979,000 | -50,000 | 5.90 | -0.00 | 2011-06-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,222,000 | -250,000 | 1.31 | -0.02 | 2011-06-01 |
| 14 | Total changed named holdings | 297,786,000 | 0 | 24.07 | 0.00 | ||
| 221 | Unchanged named holdings | 218,287,323 | 0 | 17.64 | 0.00 | ||
| 235 | Total named holdings | 516,073,323 | 0 | 41.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 634,000 | 0 | 0.05 | 0.00 | ||
| 247 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 434,000 |
| Turnover | 131,400 |
| Average price | 0.303 |
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