Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01606 | EWARTON SECURITIES LTD | 1,714,000 | 189,000 | 0.14 | 0.02 | 2011-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,335,000 | 182,000 | 5.85 | 0.01 | 2011-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,871,000 | 150,000 | 0.96 | 0.01 | 2011-10-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,046,000 | 124,000 | 0.97 | 0.01 | 2011-10-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | 95,000 | 0.04 | 0.01 | 2011-10-17 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,311,000 | 80,000 | 0.19 | 0.01 | 2011-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,526,000 | 60,000 | 8.29 | 0.00 | 2011-10-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,701,000 | 50,000 | 0.14 | 0.00 | 2011-10-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,310,000 | 41,000 | 0.11 | 0.00 | 2011-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,000 | 40,000 | 0.11 | 0.00 | 2011-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,302,000 | -1,000 | 1.16 | -0.00 | 2011-10-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,956,000 | -9,000 | 1.21 | -0.00 | 2011-10-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 897,000 | -15,000 | 0.07 | -0.00 | 2011-10-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,035,000 | -50,000 | 0.08 | -0.00 | 2011-10-17 |
| 15 | B01608 | OPEN SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,329,000 | -88,000 | 0.27 | -0.01 | 2011-10-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,519,000 | -144,000 | 2.71 | -0.01 | 2011-10-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,905,000 | -170,000 | 0.56 | -0.01 | 2011-10-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,711,000 | -200,000 | 0.22 | -0.02 | 2011-10-17 |
| 20 | C00010 | CITIBANK N.A. | 6,152,000 | -284,000 | 0.50 | -0.02 | 2011-10-17 |
| 20 | Total changed named holdings | 291,543,000 | 0 | 23.56 | 0.00 | ||
| 211 | Unchanged named holdings | 224,223,323 | 0 | 18.12 | 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 | 2011-10-13 |
| Volume | 1,254,000 |
| Turnover | 229,075 |
| Average price | 0.183 |
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