Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,176,000 | 400,000 | 0.58 | 0.03 | 2011-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,449,000 | 173,000 | 5.94 | 0.01 | 2011-07-26 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,147,000 | 100,000 | 0.34 | 0.01 | 2011-07-26 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-07-26 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800,000 | 40,000 | 0.06 | 0.00 | 2011-07-26 |
| 6 | B01416 | VC BROKERAGE LTD | 1,114,000 | 13,000 | 0.09 | 0.00 | 2011-07-26 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 984,000 | -4,000 | 0.08 | -0.00 | 2011-07-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,212,000 | -20,000 | 0.42 | -0.00 | 2011-07-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,989,000 | -42,000 | 1.05 | -0.00 | 2011-07-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | -200,000 | 0.10 | -0.02 | 2011-07-26 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 25,989,000 | -510,000 | 2.10 | -0.04 | 2011-07-26 |
| 11 | Total changed named holdings | 133,210,000 | 0 | 10.77 | 0.00 | ||
| 221 | Unchanged named holdings | 382,757,323 | 0 | 30.93 | 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 | 2011-07-22 |
| Volume | 804,000 |
| Turnover | 212,395 |
| Average price | 0.264 |
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