Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,922,000 | 230,000 | 0.96 | 0.02 | 2011-09-30 |
| 2 | B01606 | EWARTON SECURITIES LTD | 1,095,000 | 220,000 | 0.09 | 0.02 | 2011-09-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 912,000 | 50,000 | 0.07 | 0.00 | 2011-09-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,015,000 | 50,000 | 0.57 | 0.00 | 2011-09-30 |
| 5 | C00018 | HANG SENG BANK LTD | 841,000 | 30,000 | 0.07 | 0.00 | 2011-09-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,984,000 | 20,000 | 0.65 | 0.00 | 2011-09-30 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 2,231,000 | 11,000 | 0.18 | 0.00 | 2011-09-30 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,667,000 | 2,000 | 2.72 | 0.00 | 2011-09-30 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,549,000 | -2,000 | 0.29 | -0.00 | 2011-09-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,320,000 | -5,000 | 1.16 | -0.00 | 2011-09-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,402,000 | -6,000 | 5.85 | -0.00 | 2011-09-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | -24,000 | 0.10 | -0.00 | 2011-09-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,954,000 | -30,000 | 2.18 | -0.00 | 2011-09-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,445,000 | -65,000 | 8.36 | -0.01 | 2011-09-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,456,000 | -100,000 | 0.20 | -0.01 | 2011-09-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,609,000 | -104,000 | 0.37 | -0.01 | 2011-09-30 |
| 19 | C00010 | CITIBANK N.A. | 6,534,000 | -288,000 | 0.53 | -0.02 | 2011-09-30 |
| 19 | Total changed named holdings | 301,327,000 | 0 | 24.35 | 0.00 | ||
| 212 | Unchanged named holdings | 214,439,323 | 0 | 17.33 | 0.00 | ||
| 231 | Total named holdings | 515,766,323 | 0 | 41.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 843,000 | 0 | 0.07 | 0.00 | ||
| 245 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 708,000 |
| Turnover | 113,507 |
| Average price | 0.160 |
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