Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,650,000 | 340,000 | 8.62 | 0.03 | 2011-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,111,000 | 20,000 | 5.99 | 0.00 | 2011-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,526,000 | -15,000 | 2.79 | -0.00 | 2011-08-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,012,000 | -35,000 | 0.41 | -0.00 | 2011-08-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,419,000 | -50,000 | 1.17 | -0.00 | 2011-08-26 |
| 6 | B01859 | CLC SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-08-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,000 | -100,000 | 0.12 | -0.01 | 2011-08-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,512,000 | -100,000 | 0.93 | -0.01 | 2011-08-26 |
| 8 | Total changed named holdings | 247,694,000 | 0 | 20.02 | 0.00 | ||
| 221 | Unchanged named holdings | 268,172,323 | 0 | 21.67 | 0.00 | ||
| 229 | Total named holdings | 515,866,323 | 0 | 41.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 743,000 | 0 | 0.06 | 0.00 | ||
| 242 | Total securities in CCASS | 516,609,323 | 0 | 41.75 | 0.00 | ||
| Securities not in CCASS | 720,711,000 | 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 | 2011-08-24 |
| Volume | 600,000 |
| Turnover | 105,480 |
| Average price | 0.176 |
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