Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,311,000 | 1,225,000 | 0.83 | 0.10 | 2011-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,166,000 | 586,000 | 5.99 | 0.05 | 2011-08-12 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,566,000 | 300,000 | 0.37 | 0.02 | 2011-08-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,455,000 | 230,000 | 0.60 | 0.02 | 2011-08-12 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 2,270,000 | 50,000 | 0.18 | 0.00 | 2011-08-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,490,000 | 41,000 | 1.17 | 0.00 | 2011-08-12 |
| 7 | B01610 | KGI ASIA LTD | 11,304,000 | -20,000 | 0.91 | -0.00 | 2011-08-12 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 763,000 | -20,000 | 0.06 | -0.00 | 2011-08-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,243,000 | -31,000 | 0.10 | -0.00 | 2011-08-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -41,000 | 0.01 | -0.00 | 2011-08-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,950,000 | -100,000 | 0.72 | -0.01 | 2011-08-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,861,000 | -230,000 | 2.82 | -0.02 | 2011-08-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,219,000 | -248,000 | 0.34 | -0.02 | 2011-08-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,619,000 | -280,000 | 0.94 | -0.02 | 2011-08-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,019,000 | -380,000 | 0.16 | -0.03 | 2011-08-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,050,000 | -500,000 | 0.17 | -0.04 | 2011-08-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,144,000 | -582,000 | 8.58 | -0.05 | 2011-08-12 |
| 17 | Total changed named holdings | 296,512,000 | 0 | 23.96 | 0.00 | ||
| 214 | Unchanged named holdings | 219,355,323 | 0 | 17.73 | 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 | 2011-08-10 |
| Volume | 2,522,000 |
| Turnover | 468,650 |
| Average price | 0.186 |
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