Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,030,000 | 500,000 | 0.08 | 0.04 | 2011-06-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,729,000 | 250,000 | 0.14 | 0.02 | 2011-06-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,562,000 | 200,000 | 0.77 | 0.02 | 2011-06-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,369,000 | 200,000 | 0.92 | 0.02 | 2011-06-14 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 31,067,000 | 158,000 | 2.51 | 0.01 | 2011-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,497,000 | 123,000 | 5.94 | 0.01 | 2011-06-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,570,000 | 116,000 | 1.18 | 0.01 | 2011-06-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,492,000 | 100,000 | 0.52 | 0.01 | 2011-06-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,160,000 | 100,000 | 1.23 | 0.01 | 2011-06-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,917,000 | 85,000 | 1.29 | 0.01 | 2011-06-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,213,000 | 80,000 | 0.18 | 0.01 | 2011-06-14 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 115,000 | 40,000 | 0.01 | 0.00 | 2011-06-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,836,000 | 30,000 | 0.23 | 0.00 | 2011-06-14 |
| 14 | B01645 | SELINA & CO LTD | 214,000 | 30,000 | 0.02 | 0.00 | 2011-06-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,280,000 | 20,000 | 0.67 | 0.00 | 2011-06-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,838,000 | 13,000 | 0.31 | 0.00 | 2011-06-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,565,000 | 8,000 | 0.37 | 0.00 | 2011-06-14 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2011-06-14 |
| 19 | B01577 | YF SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2011-06-14 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -96,000 | -0.01 | 2011-06-14 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 35,555,000 | -440,000 | 2.87 | -0.04 | 2011-06-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,649,000 | -507,000 | 9.27 | -0.04 | 2011-06-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,210,000 | -1,000,000 | 0.10 | -0.08 | 2011-06-14 |
| 23 | Total changed named holdings | 354,040,000 | 0 | 28.61 | 0.00 | ||
| 212 | Unchanged named holdings | 162,033,323 | 0 | 13.10 | 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 | 2011-06-10 |
| Volume | 2,602,000 |
| Turnover | 722,020 |
| Average price | 0.277 |
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