Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,408,000 | 120,000 | 5.85 | 0.01 | 2011-09-28 |
| 2 | B01606 | EWARTON SECURITIES LTD | 875,000 | 120,000 | 0.07 | 0.01 | 2011-09-28 |
| 3 | B01645 | SELINA & CO LTD | 394,000 | 100,000 | 0.03 | 0.01 | 2011-09-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,284,000 | 20,000 | 0.10 | 0.00 | 2011-09-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,185,000 | 6,000 | 0.34 | 0.00 | 2011-09-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,123,000 | -10,000 | 0.41 | -0.00 | 2011-09-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,325,000 | -10,000 | 1.16 | -0.00 | 2011-09-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,510,000 | -20,000 | 8.37 | -0.00 | 2011-09-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,089,000 | -30,000 | 0.41 | -0.00 | 2011-09-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,665,000 | -40,000 | 2.72 | -0.00 | 2011-09-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,857,000 | -50,000 | 0.72 | -0.00 | 2011-09-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,965,000 | -50,000 | 0.56 | -0.00 | 2011-09-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,256,000 | -60,000 | 0.59 | -0.00 | 2011-09-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,713,000 | -96,000 | 0.38 | -0.01 | 2011-09-28 |
| 14 | Total changed named holdings | 268,649,000 | 0 | 21.71 | 0.00 | ||
| 216 | Unchanged named holdings | 247,117,323 | 0 | 19.97 | 0.00 | ||
| 230 | Total named holdings | 515,766,323 | 0 | 41.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 843,000 | 0 | 0.07 | 0.00 | ||
| 244 | 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 | 2011-09-26 |
| Volume | 480,000 |
| Turnover | 72,574 |
| Average price | 0.151 |
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