Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01130 | BOCI SECURITIES LTD | 11,721,000 | 290,000 | 0.95 | 0.02 | 2011-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,153,000 | 100,000 | 5.83 | 0.01 | 2011-10-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,075,000 | 80,000 | 0.57 | 0.01 | 2011-10-14 |
| 4 | B01716 | ORIENT SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 813,000 | 50,000 | 0.07 | 0.00 | 2011-10-14 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 672,000 | 20,000 | 0.05 | 0.00 | 2011-10-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,269,000 | 20,000 | 0.10 | 0.00 | 2011-10-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,573,000 | 6,000 | 0.53 | 0.00 | 2011-10-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,417,000 | -12,000 | 0.28 | -0.00 | 2011-10-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,804,000 | -20,000 | 0.71 | -0.00 | 2011-10-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,466,000 | -20,000 | 8.28 | -0.00 | 2011-10-14 |
| 12 | B01608 | OPEN SECURITIES LTD | 150,000 | -31,000 | 0.01 | -0.00 | 2011-10-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,085,000 | -60,000 | 0.09 | -0.00 | 2011-10-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,303,000 | -63,000 | 1.16 | -0.01 | 2011-10-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,451,000 | -98,000 | 0.28 | -0.01 | 2011-10-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,663,000 | -100,000 | 2.72 | -0.01 | 2011-10-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,965,000 | -100,000 | 1.21 | -0.01 | 2011-10-14 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | -112,000 | 0.00 | -0.01 | 2011-10-14 |
| 18 | Total changed named holdings | 282,645,000 | 0 | 22.84 | 0.00 | ||
| 213 | Unchanged named holdings | 233,121,323 | 0 | 18.84 | 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 | 2011-10-12 |
| Volume | 626,000 |
| Turnover | 104,250 |
| Average price | 0.167 |
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