Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01638 | KILMOREY SECURITIES LTD | 26,550,000 | 233,000 | 2.15 | 0.02 | 2011-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,626,000 | 149,000 | 6.03 | 0.01 | 2011-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,330,000 | 145,000 | 8.59 | 0.01 | 2011-08-17 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,351,000 | 100,000 | 0.11 | 0.01 | 2011-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,573,000 | 70,000 | 1.18 | 0.01 | 2011-08-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,076,000 | -16,000 | 0.33 | -0.00 | 2011-08-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,617,000 | -33,000 | 0.94 | -0.00 | 2011-08-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,939,000 | -38,000 | 0.40 | -0.00 | 2011-08-17 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,536,000 | -60,000 | 0.37 | -0.00 | 2011-08-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,355,000 | -100,000 | 0.59 | -0.01 | 2011-08-17 |
| 11 | B01252 | CORPORATE BROKERS LTD | 585,000 | -200,000 | 0.05 | -0.02 | 2011-08-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,000 | -250,000 | 0.15 | -0.02 | 2011-08-17 |
| 12 | Total changed named holdings | 258,338,000 | 0 | 20.88 | 0.00 | ||
| 218 | Unchanged named holdings | 257,529,323 | 0 | 20.81 | 0.00 | ||
| 230 | Total named holdings | 515,867,323 | 0 | 41.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 743,000 | 0 | 0.06 | 0.00 | ||
| 243 | 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 | 2011-08-15 |
| Volume | 717,000 |
| Turnover | 135,777 |
| Average price | 0.189 |
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