Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-06-20 to 2011-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 6,895,000 | 3,674,000 | 0.56 | 0.30 | 2011-06-21 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,733,000 | 758,000 | 0.14 | 0.06 | 2011-06-21 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,207,000 | 709,000 | 0.58 | 0.06 | 2011-06-21 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,119,000 | 300,000 | 0.17 | 0.02 | 2011-06-21 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 380,000 | 160,000 | 0.03 | 0.01 | 2011-06-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,259,000 | 126,000 | 0.10 | 0.01 | 2011-06-21 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 381,000 | 100,000 | 0.03 | 0.01 | 2011-06-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,011,000 | -10,000 | 0.16 | -0.00 | 2011-06-21 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,000 | -18,000 | 0.06 | -0.00 | 2011-06-21 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 226,000 | -20,000 | 0.02 | -0.00 | 2011-06-21 |
| 11 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-21 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,810,000 | -20,000 | 0.39 | -0.00 | 2011-06-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,594,000 | -40,000 | 0.45 | -0.00 | 2011-06-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,756,000 | -50,000 | 0.22 | -0.00 | 2011-06-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,878,000 | -50,000 | 0.31 | -0.00 | 2011-06-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,210,000 | -50,000 | 0.10 | -0.00 | 2011-06-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,017,000 | -75,000 | 0.57 | -0.01 | 2011-06-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,270,000 | -99,000 | 0.91 | -0.01 | 2011-06-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,470,000 | -100,000 | 0.77 | -0.01 | 2011-06-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,302,000 | -100,000 | 0.51 | -0.01 | 2011-06-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,284,000 | -106,000 | 0.67 | -0.01 | 2011-06-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,166,000 | -146,000 | 5.91 | -0.01 | 2011-06-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,970,000 | -190,000 | 1.21 | -0.02 | 2011-06-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,504,000 | -196,000 | 0.36 | -0.02 | 2011-06-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,913,000 | -200,000 | 0.15 | -0.02 | 2011-06-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 36,025,000 | -237,000 | 2.91 | -0.02 | 2011-06-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,116,000 | -237,000 | 1.14 | -0.02 | 2011-06-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,172,000 | -497,000 | 8.82 | -0.04 | 2011-06-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 14,949,000 | -688,000 | 1.21 | -0.06 | 2011-06-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,213,000 | -710,000 | 0.58 | -0.06 | 2011-06-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,424,000 | -920,000 | 0.36 | -0.07 | 2011-06-21 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 1,500,000 | -1,048,000 | 0.12 | -0.08 | 2011-06-21 |
| 32 | Total changed named holdings | 365,524,000 | 0 | 29.54 | 0.00 | ||
| 202 | Unchanged named holdings | 150,552,323 | 0 | 12.17 | 0.00 | ||
| 234 | Total named holdings | 516,076,323 | 0 | 41.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 634,000 | 0 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 516,710,323 | 0 | 41.76 | 0.00 | ||
| Securities not in CCASS | 720,610,000 | 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 | 2011-06-17 |
| Volume | 6,413,000 |
| Turnover | 1,772,705 |
| Average price | 0.276 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy