Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,550,000 | 1,550,000 | 0.21 | 0.13 | 2011-08-11 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,086,000 | 555,000 | 0.73 | 0.04 | 2011-08-11 |
| 3 | B01252 | CORPORATE BROKERS LTD | 785,000 | 200,000 | 0.06 | 0.02 | 2011-08-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,650,000 | 200,000 | 0.94 | 0.02 | 2011-08-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,467,000 | 158,000 | 0.36 | 0.01 | 2011-08-11 |
| 6 | B01387 | LUEN HING SECURITIES LTD | 661,000 | 150,000 | 0.05 | 0.01 | 2011-08-11 |
| 7 | B01606 | EWARTON SECURITIES LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2011-08-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,031,000 | 100,000 | 0.65 | 0.01 | 2011-08-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,197,000 | 100,000 | 0.42 | 0.01 | 2011-08-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,091,000 | 90,000 | 2.84 | 0.01 | 2011-08-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,638,000 | 60,000 | 0.62 | 0.00 | 2011-08-11 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-08-11 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,266,000 | 20,000 | 0.34 | 0.00 | 2011-08-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,092,000 | 5,000 | 0.33 | 0.00 | 2011-08-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 783,000 | -15,000 | 0.06 | -0.00 | 2011-08-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,000 | -22,000 | 0.01 | -0.00 | 2011-08-11 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 430,000 | -40,000 | 0.03 | -0.00 | 2011-08-11 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 800,000 | -40,000 | 0.06 | -0.00 | 2011-08-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,899,000 | -43,000 | 0.96 | -0.00 | 2011-08-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,449,000 | -43,000 | 1.17 | -0.00 | 2011-08-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,480,000 | -70,000 | 0.36 | -0.01 | 2011-08-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,050,000 | -98,000 | 0.73 | -0.01 | 2011-08-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,726,000 | -100,000 | 8.63 | -0.01 | 2011-08-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,329,000 | -110,000 | 1.24 | -0.01 | 2011-08-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,580,000 | -193,000 | 5.95 | -0.02 | 2011-08-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | -2,534,000 | 0.05 | -0.20 | 2011-08-11 |
| 26 | Total changed named holdings | 332,301,000 | 0 | 26.86 | 0.00 | ||
| 205 | Unchanged named holdings | 183,566,323 | 0 | 14.84 | 0.00 | ||
| 231 | Total named holdings | 515,867,323 | 0 | 41.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 743,000 | 0 | 0.06 | 0.00 | ||
| 244 | Total securities in CCASS | 516,610,323 | 0 | 41.75 | 0.00 | ||
| Securities not in CCASS | 720,710,000 | 0 | 58.25 | 0.00 | |||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 5,559,000 |
| Turnover | 966,374 |
| Average price | 0.174 |
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