Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 107,708,000 | 490,000 | 8.70 | 0.04 | 2011-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,134,000 | 460,000 | 5.99 | 0.04 | 2011-07-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,266,000 | 280,000 | 1.23 | 0.02 | 2011-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,872,000 | 200,000 | 2.82 | 0.02 | 2011-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,333,000 | 142,000 | 1.16 | 0.01 | 2011-07-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,063,000 | 100,000 | 0.41 | 0.01 | 2011-07-28 |
| 7 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-28 |
| 8 | B01462 | MANGO FINANCIAL LTD | 600,000 | 100,000 | 0.05 | 0.01 | 2011-07-28 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,347,000 | 100,000 | 0.35 | 0.01 | 2011-07-28 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 198,000 | 48,000 | 0.02 | 0.00 | 2011-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,969,000 | 40,000 | 0.16 | 0.00 | 2011-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,179,000 | 40,000 | 0.34 | 0.00 | 2011-07-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,775,000 | 30,000 | 0.22 | 0.00 | 2011-07-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,981,000 | 30,000 | 0.40 | 0.00 | 2011-07-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,847,000 | 20,000 | 0.72 | 0.00 | 2011-07-28 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 365,000 | 20,000 | 0.03 | 0.00 | 2011-07-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 982,000 | -10,000 | 0.08 | -0.00 | 2011-07-28 |
| 18 | B01740 | WIN SECURITIES LTD | 291,000 | -20,000 | 0.02 | -0.00 | 2011-07-28 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 2,220,000 | -60,000 | 0.18 | -0.00 | 2011-07-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,495,000 | -70,000 | 0.61 | -0.01 | 2011-07-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,245,000 | -190,000 | 0.10 | -0.02 | 2011-07-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,979,000 | -1,850,000 | 1.37 | -0.15 | 2011-07-28 |
| 22 | Total changed named holdings | 308,949,000 | 0 | 24.97 | 0.00 | ||
| 212 | Unchanged named holdings | 207,018,323 | 0 | 16.73 | 0.00 | ||
| 234 | Total named holdings | 515,967,323 | 0 | 41.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 743,000 | 0 | 0.06 | 0.00 | ||
| 247 | 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 | 2011-07-26 |
| Volume | 2,445,000 |
| Turnover | 611,700 |
| Average price | 0.250 |
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