Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,610,000 | 1,044,000 | 0.13 | 0.08 | 2011-06-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,515,000 | 500,000 | 0.12 | 0.04 | 2011-06-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,540,000 | 500,000 | 0.93 | 0.04 | 2011-06-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,967,000 | 130,000 | 0.24 | 0.01 | 2011-06-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,983,000 | 70,000 | 0.16 | 0.01 | 2011-06-28 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2011-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 9,000 | 0.01 | 0.00 | 2011-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,856,000 | -20,000 | 1.12 | -0.00 | 2011-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,420,000 | -50,000 | 0.76 | -0.00 | 2011-06-28 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2011-06-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 11,920,000 | -51,000 | 0.96 | -0.00 | 2011-06-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,065,000 | -60,000 | 0.33 | -0.00 | 2011-06-28 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 281,000 | -100,000 | 0.02 | -0.01 | 2011-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,359,000 | -120,000 | 1.16 | -0.01 | 2011-06-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,460,000 | -125,000 | 0.60 | -0.01 | 2011-06-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,125,000 | -139,000 | 0.09 | -0.01 | 2011-06-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,420,000 | -149,000 | 8.68 | -0.01 | 2011-06-28 |
| 18 | B01129 | WOCOM SECURITIES LTD | 41,000 | -150,000 | 0.00 | -0.01 | 2011-06-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,807,000 | -200,000 | 0.55 | -0.02 | 2011-06-28 |
| 20 | C00010 | CITIBANK N.A. | 7,071,000 | -249,000 | 0.57 | -0.02 | 2011-06-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 35,047,000 | -350,000 | 2.83 | -0.03 | 2011-06-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,087,000 | -480,000 | 5.83 | -0.04 | 2011-06-28 |
| 22 | Total changed named holdings | 310,920,000 | 0 | 25.13 | 0.00 | ||
| 211 | Unchanged named holdings | 205,047,323 | 0 | 16.57 | 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 | 2011-06-24 |
| Volume | 2,622,000 |
| Turnover | 775,175 |
| Average price | 0.296 |
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