Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 11,350,000 | 2,395,000 | 0.92 | 0.19 | 2011-06-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,185,000 | 375,000 | 0.42 | 0.03 | 2011-06-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,311,000 | 300,000 | 0.19 | 0.02 | 2011-06-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,512,000 | 220,000 | 0.45 | 0.02 | 2011-06-24 |
| 5 | B01129 | WOCOM SECURITIES LTD | 191,000 | 150,000 | 0.02 | 0.01 | 2011-06-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,751,000 | 100,000 | 0.30 | 0.01 | 2011-06-24 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 381,000 | 100,000 | 0.03 | 0.01 | 2011-06-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,169,000 | 50,000 | 0.18 | 0.00 | 2011-06-24 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 722,000 | 30,000 | 0.06 | 0.00 | 2011-06-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,913,000 | 30,000 | 0.15 | 0.00 | 2011-06-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2011-06-24 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2011-06-24 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 760,000 | -10,000 | 0.06 | -0.00 | 2011-06-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,736,000 | -20,000 | 0.22 | -0.00 | 2011-06-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,555,000 | -23,000 | 0.29 | -0.00 | 2011-06-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,224,000 | -28,000 | 0.10 | -0.00 | 2011-06-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,833,000 | -30,000 | 0.15 | -0.00 | 2011-06-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,585,000 | -30,000 | 0.61 | -0.00 | 2011-06-24 |
| 19 | B01252 | CORPORATE BROKERS LTD | 615,000 | -40,000 | 0.05 | -0.00 | 2011-06-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,420,000 | -50,000 | 0.76 | -0.00 | 2011-06-24 |
| 21 | B01645 | SELINA & CO LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2011-06-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,913,000 | -60,000 | 0.40 | -0.00 | 2011-06-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,145,000 | -65,000 | 0.90 | -0.01 | 2011-06-24 |
| 24 | C00010 | CITIBANK N.A. | 7,320,000 | -84,000 | 0.59 | -0.01 | 2011-06-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,194,000 | -90,000 | 0.66 | -0.01 | 2011-06-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,906,000 | -110,000 | 1.12 | -0.01 | 2011-06-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 14,479,000 | -160,000 | 1.17 | -0.01 | 2011-06-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,652,000 | -160,000 | 8.70 | -0.01 | 2011-06-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,125,000 | -190,000 | 0.33 | -0.02 | 2011-06-24 |
| 30 | B01267 | WINFULL SECURITIES LTD | 964,000 | -200,000 | 0.08 | -0.02 | 2011-06-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,479,000 | -250,000 | 0.12 | -0.02 | 2011-06-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,667,000 | -259,000 | 5.87 | -0.02 | 2011-06-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 35,397,000 | -535,000 | 2.86 | -0.04 | 2011-06-24 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,300,000 | -0.11 | 2011-06-24 | |
| 34 | Total changed named holdings | 343,789,000 | 0 | 27.78 | 0.00 | ||
| 199 | Unchanged named holdings | 172,178,323 | 0 | 13.92 | 0.00 | ||
| 233 | Total named holdings | 515,967,323 | 0 | 41.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 743,000 | 0 | 0.06 | 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 | 2011-06-22 |
| Volume | 5,157,000 |
| Turnover | 1,520,500 |
| Average price | 0.295 |
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