Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,139,000 | 847,000 | 8.58 | 0.07 | 2011-07-14 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,483,000 | 150,000 | 0.20 | 0.01 | 2011-07-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,919,000 | 120,000 | 2.82 | 0.01 | 2011-07-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 738,000 | 100,000 | 0.06 | 0.01 | 2011-07-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,950,000 | 100,000 | 0.88 | 0.01 | 2011-07-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,686,000 | 100,000 | 1.19 | 0.01 | 2011-07-14 |
| 7 | B01267 | WINFULL SECURITIES LTD | 1,064,000 | 100,000 | 0.09 | 0.01 | 2011-07-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,866,000 | 80,000 | 0.39 | 0.01 | 2011-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,944,000 | 74,000 | 1.13 | 0.01 | 2011-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,835,000 | 50,000 | 0.71 | 0.00 | 2011-07-14 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 207,000 | 50,000 | 0.02 | 0.00 | 2011-07-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,812,000 | 30,000 | 0.47 | 0.00 | 2011-07-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 971,000 | 22,000 | 0.08 | 0.00 | 2011-07-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,119,000 | 20,000 | 0.33 | 0.00 | 2011-07-14 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 345,000 | 20,000 | 0.03 | 0.00 | 2011-07-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,114,000 | -5,000 | 0.66 | -0.00 | 2011-07-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,221,000 | -12,000 | 0.10 | -0.00 | 2011-07-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,399,000 | -20,000 | 0.19 | -0.00 | 2011-07-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,764,000 | -32,000 | 0.14 | -0.00 | 2011-07-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 13,133,000 | -80,000 | 1.06 | -0.01 | 2011-07-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,000 | -806,000 | 0.17 | -0.07 | 2011-07-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,141,000 | -908,000 | 0.66 | -0.07 | 2011-07-14 |
| 22 | Total changed named holdings | 246,950,000 | 0 | 19.96 | 0.00 | ||
| 211 | Unchanged named holdings | 269,017,323 | 0 | 21.74 | 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 | 2011-07-12 |
| Volume | 2,387,000 |
| Turnover | 671,260 |
| Average price | 0.281 |
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