Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | B01460 | BERICH BROKERAGE LTD | 371,000 | 100,000 | 0.03 | 0.01 | 2011-09-19 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,609,000 | 100,000 | 0.37 | 0.01 | 2011-09-19 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,681,000 | 43,000 | 5.87 | 0.00 | 2011-09-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 423,000 | 40,000 | 0.03 | 0.00 | 2011-09-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,935,000 | 10,000 | 8.32 | 0.00 | 2011-09-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,251,000 | -1,000 | 0.10 | -0.00 | 2011-09-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,907,000 | -10,000 | 0.72 | -0.00 | 2011-09-19 |
| 9 | B01606 | EWARTON SECURITIES LTD | 700,000 | -50,000 | 0.06 | -0.00 | 2011-09-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,404,000 | -72,000 | 1.16 | -0.01 | 2011-09-19 |
| 11 | B01462 | MANGO FINANCIAL LTD | 500,000 | -100,000 | 0.04 | -0.01 | 2011-09-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,144,000 | -110,000 | 0.33 | -0.01 | 2011-09-19 |
| 12 | Total changed named holdings | 210,975,000 | 0 | 17.05 | 0.00 | ||
| 218 | Unchanged named holdings | 304,891,323 | 0 | 24.64 | 0.00 | ||
| 230 | Total named holdings | 515,866,323 | 0 | 41.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 743,000 | 0 | 0.06 | 0.00 | ||
| 243 | 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 | 2011-09-15 |
| Volume | 845,000 |
| Turnover | 173,025 |
| Average price | 0.205 |
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