Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,612,000 | 376,000 | 5.79 | 0.03 | 2011-07-08 |
| 2 | B01267 | WINFULL SECURITIES LTD | 964,000 | 200,000 | 0.08 | 0.02 | 2011-07-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,893,000 | 100,000 | 0.40 | 0.01 | 2011-07-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,419,000 | 100,000 | 0.20 | 0.01 | 2011-07-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,586,000 | 100,000 | 1.18 | 0.01 | 2011-07-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,782,000 | 80,000 | 0.47 | 0.01 | 2011-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,725,000 | 74,000 | 1.11 | 0.01 | 2011-07-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,779,000 | 50,000 | 0.71 | 0.00 | 2011-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,753,000 | 40,000 | 0.14 | 0.00 | 2011-07-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,312,000 | 30,000 | 8.51 | 0.00 | 2011-07-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,368,000 | 26,000 | 0.51 | 0.00 | 2011-07-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,785,000 | -3,000 | 0.71 | -0.00 | 2011-07-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,324,000 | -7,000 | 0.11 | -0.00 | 2011-07-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,000 | -9,000 | 0.08 | -0.00 | 2011-07-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 34,585,000 | -20,000 | 2.80 | -0.00 | 2011-07-08 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2011-07-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,231,000 | -30,000 | 0.10 | -0.00 | 2011-07-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,213,000 | -32,000 | 0.18 | -0.00 | 2011-07-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,004,000 | -50,000 | 0.49 | -0.00 | 2011-07-08 |
| 20 | B01416 | VC BROKERAGE LTD | 994,000 | -50,000 | 0.08 | -0.00 | 2011-07-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,343,000 | -100,000 | 1.08 | -0.01 | 2011-07-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,906,000 | -315,000 | 0.23 | -0.03 | 2011-07-08 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 29,599,000 | -540,000 | 2.39 | -0.04 | 2011-07-08 |
| 23 | Total changed named holdings | 338,472,000 | 0 | 27.36 | 0.00 | ||
| 210 | Unchanged named holdings | 177,495,323 | 0 | 14.35 | 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 | 2011-07-06 |
| Volume | 1,279,000 |
| Turnover | 398,395 |
| Average price | 0.311 |
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