Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,223,000 | 1,065,000 | 1.47 | 0.09 | 2011-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,430,000 | 1,000 | 1.17 | 0.00 | 2011-08-31 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2011-08-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,917,000 | -39,000 | 0.72 | -0.00 | 2011-08-31 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,962,000 | -50,000 | 0.40 | -0.00 | 2011-08-31 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 655,000 | -100,000 | 0.05 | -0.01 | 2011-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,009,000 | -102,000 | 5.98 | -0.01 | 2011-08-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,060,000 | -145,000 | 0.57 | -0.01 | 2011-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,406,000 | -210,000 | 2.78 | -0.02 | 2011-08-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 809,000 | -400,000 | 0.07 | -0.03 | 2011-08-31 |
| 10 | Total changed named holdings | 163,791,000 | 0 | 13.24 | 0.00 | ||
| 218 | Unchanged named holdings | 352,075,323 | 0 | 28.45 | 0.00 | ||
| 228 | Total named holdings | 515,866,323 | 0 | 41.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 743,000 | 0 | 0.06 | 0.00 | ||
| 241 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 1,076,000 |
| Turnover | 189,492 |
| Average price | 0.176 |
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