Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,911,000 | 1,000,000 | 0.24 | 0.08 | 2011-10-11 |
| 2 | B01606 | EWARTON SECURITIES LTD | 1,420,000 | 237,000 | 0.11 | 0.02 | 2011-10-11 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 301,000 | 230,000 | 0.02 | 0.02 | 2011-10-11 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 26,082,000 | 122,000 | 2.11 | 0.01 | 2011-10-11 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2011-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,362,000 | 39,000 | 1.16 | 0.00 | 2011-10-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 393,000 | 10,000 | 0.03 | 0.00 | 2011-10-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,244,000 | -16,000 | 0.10 | -0.00 | 2011-10-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,824,000 | -18,000 | 0.71 | -0.00 | 2011-10-11 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2011-10-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,563,000 | -41,000 | 2.71 | -0.00 | 2011-10-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,013,000 | -43,000 | 5.82 | -0.00 | 2011-10-11 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2011-10-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,866,000 | -60,000 | 0.39 | -0.00 | 2011-10-11 |
| 15 | C00010 | CITIBANK N.A. | 6,436,000 | -98,000 | 0.52 | -0.01 | 2011-10-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,449,000 | -120,000 | 0.28 | -0.01 | 2011-10-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,106,000 | -130,000 | 0.57 | -0.01 | 2011-10-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,486,000 | -1,072,000 | 8.28 | -0.09 | 2011-10-11 |
| 18 | Total changed named holdings | 286,096,000 | 0 | 23.12 | 0.00 | ||
| 213 | Unchanged named holdings | 229,670,323 | 0 | 18.56 | 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 | 2011-10-07 |
| Volume | 1,949,000 |
| Turnover | 318,694 |
| Average price | 0.164 |
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