Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,203,000 | 300,000 | 0.26 | 0.02 | 2011-07-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 543,000 | 100,000 | 0.04 | 0.01 | 2011-07-22 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,854,000 | 100,000 | 0.31 | 0.01 | 2011-07-22 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-07-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,251,000 | 35,000 | 0.10 | 0.00 | 2011-07-22 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 660,000 | 28,000 | 0.05 | 0.00 | 2011-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,119,000 | 20,000 | 5.91 | 0.00 | 2011-07-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,182,000 | 10,000 | 1.15 | 0.00 | 2011-07-22 |
| 9 | B01416 | VC BROKERAGE LTD | 1,151,000 | -3,000 | 0.09 | -0.00 | 2011-07-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,168,000 | -15,000 | 8.58 | -0.00 | 2011-07-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,747,000 | -138,000 | 0.71 | -0.01 | 2011-07-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,572,000 | -187,000 | 2.79 | -0.02 | 2011-07-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,961,000 | -300,000 | 1.05 | -0.02 | 2011-07-22 |
| 13 | Total changed named holdings | 260,511,000 | 0 | 21.05 | 0.00 | ||
| 219 | Unchanged named holdings | 255,456,323 | 0 | 20.65 | 0.00 | ||
| 232 | Total named holdings | 515,967,323 | 0 | 41.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 743,000 | 0 | 0.06 | 0.00 | ||
| 245 | 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 | 2011-07-20 |
| Volume | 483,000 |
| Turnover | 128,900 |
| Average price | 0.267 |
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