Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,141,000 | 5,928,000 | 1.06 | 0.48 | 2011-06-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,110,000 | 1,000,000 | 0.25 | 0.08 | 2011-06-30 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 1,198,000 | 398,000 | 0.10 | 0.03 | 2011-06-30 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 364,000 | 304,000 | 0.03 | 0.02 | 2011-06-30 |
| 5 | B01298 | GET NICE SECURITIES LTD | 752,000 | 300,000 | 0.06 | 0.02 | 2011-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,641,000 | 251,000 | 8.70 | 0.02 | 2011-06-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,672,000 | 160,000 | 0.46 | 0.01 | 2011-06-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,369,000 | 100,000 | 0.19 | 0.01 | 2011-06-30 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 381,000 | 100,000 | 0.03 | 0.01 | 2011-06-30 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,015,000 | 47,000 | 0.08 | 0.00 | 2011-06-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,262,000 | 11,000 | 0.10 | 0.00 | 2011-06-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,000 | -4,000 | 0.01 | -0.00 | 2011-06-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | -9,000 | 0.01 | -0.00 | 2011-06-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,545,000 | -10,000 | 0.29 | -0.00 | 2011-06-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,725,000 | -11,000 | 0.22 | -0.00 | 2011-06-30 |
| 16 | B01427 | TSE'S SECURITIES LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2011-06-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,846,000 | -15,000 | 1.12 | -0.00 | 2011-06-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,459,000 | -20,000 | 0.12 | -0.00 | 2011-06-30 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,654,000 | -20,000 | 0.30 | -0.00 | 2011-06-30 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2011-06-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,087,000 | -30,000 | 5.83 | -0.00 | 2011-06-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,977,000 | -40,000 | 0.56 | -0.00 | 2011-06-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,154,000 | -40,000 | 0.66 | -0.00 | 2011-06-30 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,000 | -50,000 | 0.01 | -0.00 | 2011-06-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -55,000 | 0.01 | -0.00 | 2011-06-30 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 632,000 | -60,000 | 0.05 | -0.00 | 2011-06-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,843,000 | -70,000 | 0.39 | -0.01 | 2011-06-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,440,000 | -100,000 | 0.92 | -0.01 | 2011-06-30 |
| 29 | B01610 | KGI ASIA LTD | 11,294,000 | -110,000 | 0.91 | -0.01 | 2011-06-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,058,000 | -127,000 | 0.41 | -0.01 | 2011-06-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 14,209,000 | -130,000 | 1.15 | -0.01 | 2011-06-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,390,000 | -160,000 | 0.60 | -0.01 | 2011-06-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,220,000 | -200,000 | 0.75 | -0.02 | 2011-06-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,640,000 | -210,000 | 1.18 | -0.02 | 2011-06-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,784,000 | -220,000 | 0.39 | -0.02 | 2011-06-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 34,785,000 | -262,000 | 2.81 | -0.02 | 2011-06-30 |
| 37 | B01340 | LEHIN SECURITIES LTD | 82,000 | -277,000 | 0.01 | -0.02 | 2011-06-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,995,000 | -400,000 | 0.32 | -0.03 | 2011-06-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,000 | -491,000 | 0.08 | -0.04 | 2011-06-30 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,117,000 | -1,032,000 | 0.49 | -0.08 | 2011-06-30 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 7,630,000 | -4,414,000 | 0.62 | -0.36 | 2011-06-30 |
| 41 | Total changed named holdings | 387,536,000 | 0 | 31.32 | 0.00 | ||
| 192 | Unchanged named holdings | 128,431,323 | 0 | 10.38 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 11,276,000 |
| Turnover | 3,518,980 |
| Average price | 0.312 |
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